GOLDMAN SACHS GROUP INC

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		0.02%	0%	$91M	1.68M	-308,097	-15.5%	$54.25	Q4 2024
9/30/2024		0.02%	-0.01%	$93.7M	1.99M	-932,697	-32%	$47.22	Q3 2024
6/30/2024		0.02%	+0.01%	$127M	2.92M	+641,403	+28.2%	$43.37	Q2 2024
6/30/2024	call		-0.01%	$0	0	-150,000	-100%		Q2 2024
6/30/2024	put		-0.02%	$0	0	-347,600	-100%		Q2 2024
3/31/2024		0.02%	-0.01%	$98.8M	2.28M	-771,865	-25.3%	$43.40	Q1 2024
3/31/2024	call	0.01%	+0%	$6.51M	150K	+5,700	+3.95%	$43.40	Q1 2024
3/31/2024	put	0.02%	-0.26%	$15.1M	348K	-5,242,100	-93.8%	$43.40	Q1 2024
12/31/2023		0.03%	+0%	$134M	3.05M	+509,809	+20.1%	$43.87	Q4 2023
12/31/2023	call	0.01%	+0.01%	$6.33M	144K	+144,300	NEW	$43.87	Q4 2023
12/31/2023	put	0.28%	+0.04%	$245M	5.59M	+817,900	+17.1%	$43.87	Q4 2023
9/30/2023		0.02%	+0%	$88.6M	2.54M	+235,052	+10.2%	$34.89	Q3 2023
9/30/2023	call		0%	$0	0	-50,000	-100%		Q3 2023
9/30/2023	put	0.22%	+0.03%	$166M	4.77M	+600,000	+14.4%	$34.89	Q3 2023
6/30/2023		0.02%	+0.01%	$61.9M	2.3M	+788,253	+52%	$26.86	Q2 2023
6/30/2023	call	0%	+0%	$1.34M	50K	+50,000	NEW	$26.86	Q2 2023
6/30/2023	put	0.15%	+0.15%	$112M	4.17M	+4,171,800	NEW	$26.86	Q2 2023
3/31/2023		0.01%	+0%	$45.4M	1.52M	+384,347	+34%	$29.93	Q1 2023
12/31/2022		0.02%	+0.01%	$55.6M	1.13M	+624,517	+123%	$49.16	Q4 2022
9/30/2022		0.01%	0%	$25.8M	506K	-13,549	-2.61%	$50.86	Q3 2022
6/30/2022		0.01%	0%	$26.5M	520K	-106,407	-17%	$50.90	Q2 2022
3/31/2022		0.01%	0%	$41.1M	626K	-66,069	-9.54%	$65.56	Q1 2022
12/31/2021		0.01%	+0%	$43.7M	692K	+143,065	+26%	$63.16	Q4 2021
9/30/2021		0.01%	0%	$34M	549K	-201,143	-26.8%	$61.89	Q3 2021
6/30/2021		0.01%	+0%	$39.7M	750K	+203,120	+37.1%	$52.86	Q2 2021
3/31/2021		0.01%	+0%	$30.1M	547K	+91,631	+20.1%	$54.96	Q1 2021
12/31/2020		0.01%	0%	$19.8M	456K	-196,976	-30.2%	$43.44	Q4 2020
9/30/2020		0.01%	-0.01%	$19.1M	653K	-970,925	-59.8%	$29.22	Q3 2020
6/30/2020		0.02%	-0.02%	$55.2M	1.62M	-1,397,718	-46.3%	$34.00	Q2 2020
3/31/2020		0.03%	-0.01%	$80.9M	3.02M	-553,574	-15.5%	$26.76	Q1 2020
12/31/2019		0.05%	-0.01%	$186M	3.57M	-635,663	-15.1%	$51.92	Q4 2019
9/30/2019		0.06%	-0.01%	$187M	4.21M	-513,116	-10.9%	$44.52	Q3 2019
9/30/2019	call		-0.02%	$0	0	-146,000	-100%		Q3 2019
6/30/2019		0.07%	-0.01%	$217M	4.72M	-782,185	-14.2%	$45.98	Q2 2019
6/30/2019	call	0.02%		$6.71M	146K			$45.98	Q2 2019
3/31/2019		0.08%	+0.03%	$250M	5.51M	+1,761,544	+47%	$45.41	Q1 2019
3/31/2019	call	0.02%	+0%	$6.63M	146K	+36,900	+33.8%	$45.41	Q1 2019
3/31/2019	put		0%	$0	0	-7,300	-100%		Q1 2019
12/31/2018		0.06%	+0.04%	$153M	3.74M	+2,514,109	+204%	$40.74	Q4 2018
12/31/2018	call	0.01%		$4.45M	109K			$40.74	Q4 2018
12/31/2018	put	0%		$297K	7.3K			$40.68	Q4 2018
9/30/2018		0.02%	0%	$61.7M	1.23M	-43,008	-3.38%	$50.15	Q3 2018
9/30/2018	call	0.01%	0%	$5.47M	109K	-21,300	-16.3%	$50.15	Q3 2018
9/30/2018	put	0%		$366K	7.3K			$50.14	Q3 2018
6/30/2018		0.02%	-0.01%	$67.1M	1.27M	-457,375	-26.4%	$52.69	Q2 2018
6/30/2018	call	0.01%	+0%	$6.87M	130K	+1,700	+1.32%	$52.69	Q2 2018
6/30/2018	put	0%	0%	$385K	7.3K	-1,700	-18.9%	$52.74	Q2 2018
3/31/2018		0.03%	+0%	$91.3M	1.73M	+120,392	+7.48%	$52.73	Q1 2018
3/31/2018	call	0.01%	-0.03%	$6.79M	129K	-254,900	-66.4%	$52.73	Q1 2018
3/31/2018	put	0%	-0.05%	$475K	9K	-489,700	-98.2%	$52.78	Q1 2018

Previous1 2 3Next

Showing 1 to 50 of 101 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.