Verition Fund Management LLC Zions Bancorporation, National Association Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Verition Fund Management LLC holds 14,624 shares of ZION stock, worth $746,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,624
Previous 85,876 82.97%
Holding current value
$746,116
Previous $4.46 Million 81.46%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$51.2 - $59.15 $3.65 Million - $4.21 Million
-71,252 Reduced 82.97%
14,624 $827,000
Q2 2025

Aug 14, 2025
BUY
$41.39 - $51.94 $460,132 - $577,416
11,117 Added 14.87%
85,876 $4.46 Million
Q1 2025

May 15, 2025
BUY
$47.0 - $59.03 $505,156 - $634,454
10,748 Added 16.79%
74,759 $3.73 Million
Q4 2024

Feb 14, 2025
BUY
$45.62 - $61.73 $2.46 Million - $3.32 Million
53,853 Added 530.15%
64,011 $3.47 Million
Q2 2024

Aug 14, 2024
SELL
$39.24 - $45.1 $195,454 - $224,643
-4,981 Reduced 32.9%
10,158 $440,000
Q1 2024

May 14, 2024
BUY
$38.08 - $44.93 $130,690 - $154,199
3,432 Added 29.32%
15,139 $657,000
Q4 2023

Feb 14, 2024
SELL
$29.45 - $45.67 $229,444 - $355,814
-7,791 Reduced 39.96%
11,707 $513,000
Q3 2023

Nov 14, 2023
SELL
$27.78 - $38.69 $118,120 - $164,509
-4,252 Reduced 17.9%
19,498 $680,000
Q2 2023

Aug 14, 2023
BUY
$19.93 - $32.72 $83,128 - $136,475
4,171 Added 21.3%
23,750 $637,000
Q1 2023

May 15, 2023
BUY
$27.45 - $54.79 $44,523 - $88,869
1,622 Added 9.03%
19,579 $585,000
Q4 2022

Feb 14, 2023
SELL
$45.74 - $55.39 $1.29 Million - $1.57 Million
-28,304 Reduced 61.18%
17,957 $882,000
Q3 2022

Nov 14, 2022
SELL
$20.08 - $58.97 $1.09 Million - $3.19 Million
-54,068 Reduced 53.89%
46,261 $2.35 Million
Q2 2022

Aug 15, 2022
SELL
$50.84 - $65.53 $1.3 Million - $1.68 Million
-25,624 Reduced 20.34%
100,329 $5.11 Million
Q1 2022

May 13, 2022
BUY
$61.75 - $74.31 $7.49 Million - $9.01 Million
121,218 Added 2560.04%
125,953 $8.26 Million
Q4 2021

Feb 14, 2022
SELL
$59.4 - $67.61 $605,523 - $689,216
-10,194 Reduced 68.28%
4,735 $299,000
Q3 2021

Nov 15, 2021
BUY
$47.7 - $63.74 $712,113 - $951,574
14,929 New
14,929 $924,000
Q4 2020

Feb 16, 2021
SELL
$29.12 - $44.02 $2.64 Million - $3.99 Million
-90,532 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$28.22 - $35.39 $2.55 Million - $3.2 Million
90,532 New
90,532 $2.65 Million
Q3 2019

Nov 14, 2019
SELL
$39.2 - $46.38 $395,959 - $468,484
-10,101 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$43.07 - $50.05 $435,050 - $505,555
10,101 New
10,101 $464,000
Q1 2019

May 15, 2019
SELL
$41.35 - $51.28 $1.34 Million - $1.67 Million
-32,473 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.51 - $52.09 $1.25 Million - $1.69 Million
32,473 New
32,473 $1.32 Million
Q3 2018

Nov 15, 2018
SELL
$50.15 - $54.22 $2.12 Million - $2.29 Million
-42,265 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$51.37 - $58.54 $1.25 Million - $1.42 Million
24,308 Added 135.37%
42,265 $2.23 Million
Q1 2018

May 16, 2018
BUY
$50.62 - $57.04 $13,009 - $14,659
257 Added 1.45%
17,957 $947,000
Q4 2017

Feb 15, 2018
BUY
$43.93 - $51.74 $176,159 - $207,477
4,010 Added 29.29%
17,700 $900,000
Q3 2017

Nov 14, 2017
BUY
$41.33 - $47.18 $565,807 - $645,894
13,690
13,690 $646,000

Others Institutions Holding ZION

# of Institutions
588
Shares Held
116M
Call Options Held
811K
Put Options Held
980K
View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZION Quotes by TradingView
  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $7.63B
  • 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...
More about ZION
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