Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

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%	$2.45M	45.2K	-13,204	-22.6%	$54.25	Q4 2024
9/30/2024		0%	+0%	$2.71M	58.4K	+15,354	+35.6%	$46.46	Q3 2024
6/30/2024		0%	0%	$1.87M	43.1K	-35,940	-45.5%	$43.41	Q2 2024
3/31/2024		0%	0%	$3.44M	79K	-59,958	-43.1%	$43.49	Q1 2024
3/31/2024	call		-0.01%	$0	0	-36,000	-100%		Q1 2024
12/31/2023		0%	+0%	$6.21M	139K	+45,272	+48.3%	$44.69	Q4 2023
12/31/2023	call	0.01%	+0.01%	$1.61M	36K	+36,000	NEW	$44.69	Q4 2023
9/30/2023		0%	+0%	$3.46M	93.7K	+3,819	+4.25%	$36.96	Q3 2023
6/30/2023		0%	+0%	$2.6M	89.9K	+4,756	+5.59%	$28.89	Q2 2023
3/31/2023		0%	+0%	$2.66M	85.1K	+3,204	+3.91%	$31.22	Q1 2023
12/31/2022		0%	+0%	$4.03M	81.9K	+18,450	+29.1%	$49.23	Q4 2022
9/30/2022		0%	0%	$3.3M	63.5K	-81,291	-56.2%	$52.01	Q3 2022
6/30/2022		0.01%	+0%	$8.21M	145K	+72,229	+99.6%	$56.71	Q2 2022
3/31/2022		0%	0%	$4.89M	72.5K	-39,221	-35.1%	$67.36	Q1 2022
12/31/2021		0%	-0.01%	$7.15M	112K	-220,462	-66.4%	$63.98	Q4 2021
9/30/2021		0.01%	0%	$21.2M	332K	-5,768	-1.71%	$63.76	Q3 2021
6/30/2021		0.01%	+0%	$18.3M	338K	+9,065	+2.76%	$54.17	Q2 2021
3/31/2021		0.01%	0%	$18.1M	329K	-66,658	-16.9%	$55.00	Q1 2021
12/31/2020		0.01%	0%	$19.7M	396K	-84,266	-17.6%	$49.87	Q4 2020
9/30/2020		0.01%	-0.01%	$14.8M	480K	-200,551	-29.5%	$30.90	Q3 2020
6/30/2020		0.02%	+0%	$20.7M	680K	+41,905	+6.56%	$30.44	Q2 2020
3/31/2020		0.02%	-0.01%	$16.2M	638K	-338,324	-34.6%	$25.39	Q1 2020
12/31/2019		0.04%	-0.01%	$50.7M	977K	-176,599	-15.3%	$51.92	Q4 2019
12/31/2019	call		-0.21%	$0	0	-242,000	-100%		Q4 2019
9/30/2019		0.05%	+0.01%	$51.4M	1.15M	+133,021	+13%	$44.52	Q3 2019
9/30/2019	call	0.21%	-0.04%	$10.8M	242K	-46,000	-16%	$44.52	Q3 2019
6/30/2019		0.04%	-0.01%	$46.9M	1.02M	-157,182	-13.3%	$45.98	Q2 2019
6/30/2019	call	0.14%	+0.14%	$13.2M	288K	+288,000	NEW	$45.98	Q2 2019
3/31/2019		0.05%	+0.01%	$53.5M	1.18M	+197,018	+20.1%	$45.41	Q1 2019
3/31/2019	call		0%	$0	0	-2,600	-100%		Q1 2019
12/31/2018		0.04%	-0.01%	$39.9M	981K	-126,682	-11.4%	$40.74	Q4 2018
12/31/2018	call	0%	+0%	$106K	2.6K	+2,600	NEW	$40.77	Q4 2018
9/30/2018		0.05%	+0%	$55.5M	1.11M	+57,395	+5.47%	$50.15	Q3 2018
6/30/2018		0.05%	0%	$55.3M	1.05M	-4,210	-0.4%	$52.69	Q2 2018
3/31/2018		0.05%	+0.04%	$55.6M	1.05M	+849,272	+415%	$52.73	Q1 2018
12/31/2017		0.01%	+0%	$10.4M	205K	+29,827	+17%	$50.83	Q4 2017
9/30/2017		0.01%	+0%	$8.25M	175K	+101,571	+138%	$47.18	Q3 2017
6/30/2017		0%	0%	$3.22M	73.4K	-93,750	-56.1%	$43.91	Q2 2017
3/31/2017		0.01%	0%	$7.02M	167K	-46,555	-21.8%	$42.01	Q1 2017
12/31/2016		0.01%	+0%	$8.5M	214K	+74,506	+53.5%	$39.79	Q4 2016
9/30/2016		0.01%	0%	$4.32M	139K	-38,573	-21.7%	$31.02	Q3 2016
6/30/2016		0.01%	0%	$4.47M	178K	-10,148	-5.4%	$25.12	Q2 2016
3/31/2016		0.01%	0%	$4.55M	188K	-45,335	-19.4%	$24.20	Q1 2016
3/31/2016	put		-0.01%	$0	0	-40,000	-100%		Q1 2016
12/31/2015		0.01%	0%	$6.37M	233K	-83,203	-26.3%	$27.30	Q4 2015
12/31/2015	put	0.01%	+0.01%	$1.09M	40K	+40,000	NEW	$27.30	Q4 2015
9/30/2015		0.01%	0%	$8.72M	316K	-17,128	-5.13%	$27.55	Q3 2015
6/30/2015		0.01%	+0.01%	$10.6M	334K	+296,786	+807%	$31.74	Q2 2015
3/31/2015		0%	+0%	$994K	36.8K	+2,230	+6.45%	$27.02	Q1 2015
12/31/2014				$1K	50			$20.00^*	Q4 2014

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Showing 1 to 50 of 56 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.