WELLS FARGO & COMPANY/MN

Holdings History for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - COM (ZION)

Symbol: ZION on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$6.3M	116K	+49,121	+73.2%	$54.25	Q4 2024
9/30/2024		0%	+0%	$3.17M	67.1K	+235	+0.35%	$47.22	Q3 2024
6/30/2024		0%	+0%	$2.9M	66.8K	+1,263	+1.93%	$43.37	Q2 2024
3/31/2024		0%	0%	$2.85M	65.6K	-7,873	-10.7%	$43.40	Q1 2024
12/31/2023		0%	+0%	$3.22M	73.4K	+2,795	+3.96%	$43.87	Q4 2023
9/30/2023		0%	+0%	$2.46M	70.7K	+2,547	+3.74%	$34.89	Q3 2023
6/30/2023		0%	0%	$1.83M	68.1K	-92,748	-57.7%	$26.86	Q2 2023
3/31/2023		0%	+0%	$4.81M	161K	+53,265	+49.5%	$29.93	Q1 2023
12/31/2022		0%	+0%	$5.29M	108K	+10,003	+10.3%	$49.16	Q4 2022
9/30/2022		0%	+0%	$4.96M	97.6K	+4,244	+4.55%	$50.86	Q3 2022
6/30/2022		0%	0%	$4.75M	93.3K	-31,031	-25%	$50.89	Q2 2022
3/31/2022		0%	0%	$8.16M	124K	-223,233	-64.2%	$65.57	Q1 2022
12/31/2021		0.01%	-0.03%	$22M	348K	-1,531,427	-81.5%	$63.16	Q4 2021
9/30/2021		0.03%	0%	$116M	1.88M	-231,125	-11%	$61.89	Q3 2021
6/30/2021		0.03%	0%	$112M	2.11M	-181,308	-7.91%	$52.86	Q2 2021
3/31/2021		0.03%	0%	$126M	2.29M	-215,176	-8.58%	$54.96	Q1 2021
12/31/2020		0.03%	-0.01%	$109M	2.51M	-588,558	-19%	$43.44	Q4 2020
9/30/2020		0.03%	0%	$90.4M	3.1M	-301,225	-8.87%	$29.22	Q3 2020
6/30/2020		0.03%	0%	$115M	3.4M	-1,099	-0.03%	$34.00	Q2 2020
3/31/2020		0.03%	0%	$90.9M	3.4M	-408,405	-10.7%	$26.76	Q1 2020
12/31/2019		0.05%	+0.01%	$198M	3.81M	+531,074	+16.2%	$51.92	Q4 2019
9/30/2019		0.04%	+0%	$146M	3.27M	+16,341	+0.5%	$44.52	Q3 2019
6/30/2019		0.04%	+0.01%	$150M	3.26M	+971,840	+42.5%	$45.98	Q2 2019
3/31/2019		0.03%	0%	$104M	2.29M	-199,818	-8.04%	$45.41	Q1 2019
12/31/2018		0.03%	0%	$101M	2.49M	-110,417	-4.25%	$40.74	Q4 2018
12/31/2018	call			$65K	59K			$1.10^*	Q4 2018
12/31/2018	put			$44K	50.7K			$0.87^*	Q4 2018
9/30/2018				$1K	15			$66.67^*	Q3 2018
9/30/2018		0.04%	-0.01%	$130M	2.6M	-422,228	-14%	$50.15	Q3 2018
6/30/2018		0.05%	+0.01%	$159M	3.02M	+643,125	+27.1%	$52.69	Q2 2018
6/30/2018				$1K	15			$66.67^*	Q2 2018
6/30/2018	call			$1K	23.4K			$0.04^*	Q2 2018
6/30/2018	put			$239K	162K			$1.48^*	Q2 2018
3/31/2018				$1K	15			$66.67^*	Q1 2018
3/31/2018		0.04%	+0%	$125M	2.38M	+231,328	+10.8%	$52.73	Q1 2018
3/31/2018	put			$243K	259K			$0.94^*	Q1 2018
12/31/2017		0.03%	0%	$109M	2.14M	-110,976	-4.92%	$50.83	Q4 2017
12/31/2017				$1K	15			$66.67^*	Q4 2017
12/31/2017	put			$4K	25.4K			$0.16^*	Q4 2017
9/30/2017		0.03%	+0%	$106M	2.26M	+87,108	+4.02%	$47.18	Q3 2017
9/30/2017				$1K	15			$66.67^*	Q3 2017
6/30/2017		0.03%	+0%	$95.2M	2.17M	+260,640	+13.7%	$43.91	Q2 2017
6/30/2017				$1K	15			$66.67^*	Q2 2017
3/31/2017				$1K	15			$66.67^*	Q1 2017
3/31/2017		0.03%	-0.01%	$80.1M	1.91M	-664,398	-25.8%	$42.00	Q1 2017
12/31/2016		0.04%	-0.02%	$111M	2.57M	-1,086,375	-29.7%	$43.04	Q4 2016
9/30/2016		0.04%	+0.02%	$113M	3.66M	+1,437,234	+64.7%	$31.02	Q3 2016
6/30/2016		0.02%	0%	$55.8M	2.22M	-304,899	-12.1%	$25.13	Q2 2016
3/31/2016		0.02%	+0%	$61.2M	2.53M	+345,447	+15.8%	$24.21	Q1 2016
12/31/2015		0.02%	0%	$59.5M	2.18M	-42,375	-1.91%	$27.30	Q4 2015

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Showing 1 to 50 of 60 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.