Teachers Retirement System Of The State Of Kentucky Zions Bancorporation, National Association Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 46,441 shares of ZION stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,441

Previous 47,731 2.7%

Holding current value

$2.51 Million

Previous $2.07 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$42.49 - $52.53 $54,812 - $67,763	-1,290 Reduced 2.7%	46,441 $2.19 Million
Q2 2024 Aug 26, 2024	BUY	$39.24 - $45.1 $248,389 - $285,483	6,330 Added 15.29%	47,731 $2.07 Million
Q1 2024 May 28, 2024	BUY	$38.08 - $44.93 $1.09 Million - $1.28 Million	28,600 Added 223.42%	41,401 $1.8 Million
Q4 2023 Feb 26, 2024	SELL	$29.45 - $45.67 $19,584 - $30,370	-665 Reduced 4.94%	12,801 $561,000
Q2 2023 Aug 21, 2023	SELL	$19.93 - $32.72 $22,899 - $37,595	-1,149 Reduced 7.86%	13,466 $361,000
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $10.7 Million - $21.4 Million	-390,760 Reduced 96.39%	14,615 $437,000
Q3 2022 Nov 22, 2022	BUY	$20.08 - $58.97 $1.58 Million - $4.65 Million	78,881 Added 24.16%	405,375 $20.6 Million
Q1 2022 Jun 07, 2022	SELL	$61.75 - $74.31 $19.8 Million - $23.8 Million	-320,510 Reduced 49.54%	326,494 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$59.4 - $67.61 $21.4 Million - $24.3 Million	360,100 Added 125.51%	647,004 $40.9 Million
Q1 2021 May 19, 2021	SELL	$42.93 - $59.06 $85,860 - $118,120	-2,000 Reduced 0.69%	286,904 $15.8 Million
Q4 2020 Mar 08, 2021	SELL	$29.12 - $44.02 $12.7 Million - $19.2 Million	-436,300 Reduced 60.16%	288,904 $12.6 Million
Q3 2020 Dec 02, 2020	BUY	$28.22 - $35.39 $214,472 - $268,964	7,600 Added 1.06%	725,204 $21.2 Million
Q2 2020 Sep 04, 2020	BUY	$24.68 - $40.57 $9.26 Million - $15.2 Million	375,100 Added 109.52%	717,604 $24.4 Million
Q1 2020 Jul 16, 2020	SELL	$24.08 - $52.44 $983,667 - $2.14 Million	-40,850 Reduced 10.66%	342,504 $9.17 Million
Q3 2019 Nov 07, 2019	BUY	$39.2 - $46.38 $199,920 - $236,538	5,100 Added 1.35%	383,354 $17.1 Million
Q2 2019 Oct 03, 2019	SELL	$43.07 - $50.05 $172,280 - $200,200	-4,000 Reduced 1.05%	378,254 $17.4 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $7.53 Million - $9.33 Million	182,000 Added 90.88%	382,254 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $7 Million - $9.47 Million	181,860 Added 988.69%	200,254 $8.16 Million
Q3 2018 Nov 08, 2018	SELL	$50.15 - $54.22 $125,375 - $135,550	-2,500 Reduced 11.97%	18,394 $922,000
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $917,873 - $1.08 Million	20,894	20,894 $1.06 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 $8.09B
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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Teachers Retirement System Of The State Of Kentucky Zions Bancorporation, National Association Transaction History