Sumitomo Mitsui Trust Holdings, Inc. Zions Bancorporation, National Association Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 5,900 shares of ZION stock, worth $324,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Holding current value

$324,323

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$42.49 - $52.53 $250,691 - $309,927	5,900 New	5,900 $278,000
Q2 2023 Jul 31, 2023	BUY	$19.93 - $32.72 $169,544 - $278,349	8,507 Added 21.39%	48,283 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$27.45 - $54.79 $356 - $712	13 Added 0.03%	39,776 $1.19 Million
Q4 2022 Jan 30, 2023	BUY	$45.74 - $55.39 $2,973 - $3,600	65 Added 0.16%	39,763 $1.95 Million
Q3 2022 Oct 21, 2022	SELL	$20.08 - $58.97 $19,758 - $58,026	-984 Reduced 2.42%	39,698 $2.02 Million
Q2 2022 Jul 26, 2022	SELL	$50.84 - $65.53 $21,301 - $27,457	-419 Reduced 1.02%	40,682 $2.07 Million
Q1 2022 Apr 27, 2022	BUY	$61.75 - $74.31 $3,396 - $4,087	55 Added 0.13%	41,101 $2.7 Million
Q4 2021 Feb 02, 2022	SELL	$59.4 - $67.61 $362,399 - $412,488	-6,101 Reduced 12.94%	41,046 $2.59 Million
Q3 2021 Oct 25, 2021	BUY	$47.7 - $63.74 $41,403 - $55,326	868 Added 1.88%	47,147 $2.92 Million
Q2 2021 Aug 02, 2021	SELL	$50.3 - $60.27 $65,289 - $78,230	-1,298 Reduced 2.73%	46,279 $2.45 Million
Q1 2021 Apr 30, 2021	BUY	$42.93 - $59.06 $2.04 Million - $2.81 Million	47,577 New	47,577 $2.62 Million
Q4 2020 Feb 05, 2021	SELL	$29.12 - $44.02 $18.7 Million - $28.3 Million	-643,362 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$28.22 - $35.39 $828,990 - $1.04 Million	-29,376 Reduced 4.37%	643,362 $18.8 Million
Q2 2020 Jul 27, 2020	SELL	$24.68 - $40.57 $1.42 Million - $2.33 Million	-57,476 Reduced 7.87%	672,738 $22.9 Million
Q1 2020 Apr 27, 2020	BUY	$24.08 - $52.44 $116,812 - $254,386	4,851 Added 0.67%	730,214 $19.5 Million
Q4 2019 Jan 31, 2020	BUY	$42.21 - $51.92 $344,306 - $423,511	8,157 Added 1.14%	725,363 $37.7 Million
Q3 2019 Oct 31, 2019	SELL	$39.2 - $46.38 $152,017 - $179,861	-3,878 Reduced 0.54%	717,206 $31.9 Million
Q2 2019 Jul 29, 2019	SELL	$43.07 - $50.05 $813,204 - $944,994	-18,881 Reduced 2.55%	721,084 $33.2 Million
Q1 2019 May 08, 2019	SELL	$41.35 - $51.28 $344,156 - $426,803	-8,323 Reduced 1.11%	739,965 $33.6 Million
Q4 2018 Feb 06, 2019	BUY	$38.51 - $52.09 $2.88 Million - $3.9 Million	74,846 Added 11.11%	748,288 $30.3 Million
Q3 2018 Nov 07, 2018	BUY	$50.15 - $54.22 $1.2 Million - $1.3 Million	24,017 Added 3.7%	673,442 $33.8 Million
Q2 2018 Aug 01, 2018	BUY	$51.37 - $58.54 $3.06 Million - $3.49 Million	59,658 Added 10.12%	649,425 $34.2 Million
Q1 2018 May 01, 2018	BUY	$50.62 - $57.04 $17,413 - $19,621	344 Added 0.06%	589,767 $31.1 Million
Q4 2017 Feb 06, 2018	BUY	$43.93 - $51.74 $703,407 - $828,460	16,012 Added 2.79%	589,423 $30 Million
Q3 2017 Nov 07, 2017	SELL	$41.33 - $47.18 $87,826 - $100,257	-2,125 Reduced 0.37%	573,411 $27.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	575,536	575,536 $25.3 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.22B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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Sumitomo Mitsui Trust Holdings, Inc. Zions Bancorporation, National Association Transaction History