STATE STREET CORP

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

Symbol: ZION on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 7.42M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ COMMON STOCK (ZION)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.42M shares of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ COMMON STOCK (ZION). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5%		$409M	7.42M			$55.12	13G	12/31/2024	5 Feb 2025 06:57:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$403M	7.42M	+378,892	+5.38%	$54.25	Q4 2024
9/30/2024	0.01%	+0%	$333M	7.04M	+896,889	+14.6%	$47.22	Q3 2024
6/30/2024	0.01%	0%	$267M	6.14M	-309,133	-4.79%	$43.37	Q2 2024
3/31/2024	0.01%	-0.01%	$280M	6.45M	-6,030,316	-48.3%	$43.40	Q1 2024
12/31/2023	0.03%	+0%	$548M	12.5M	+2,003,926	+19.1%	$43.87	Q4 2023
9/30/2023	0.02%	+0%	$366M	10.5M	+2,305,137	+28.2%	$34.89	Q3 2023
6/30/2023	0.01%	0%	$220M	8.18M	-87,577	-1.06%	$26.86	Q2 2023
3/31/2023	0.01%	+0%	$247M	8.26M	+1,069,816	+14.9%	$29.93	Q1 2023
12/31/2022	0.02%	0%	$354M	7.19M	-106,274	-1.46%	$49.16	Q4 2022
9/30/2022	0.02%	+0%	$371M	7.3M	+304,725	+4.36%	$50.86	Q3 2022
6/30/2022	0.02%	0%	$356M	6.99M	-759,648	-9.8%	$50.90	Q2 2022
3/31/2022	0.03%	0%	$508M	7.75M	-582,786	-6.99%	$65.56	Q1 2022
12/31/2021	0.02%	0%	$527M	8.34M	-182,660	-2.14%	$63.16	Q4 2021
9/30/2021	0.03%	+0%	$527M	8.52M	+5,146	+0.06%	$61.89	Q3 2021
6/30/2021	0.02%	0%	$450M	8.51M	-326,978	-3.7%	$52.86	Q2 2021
3/31/2021	0.03%	+0%	$486M	8.84M	+695,703	+8.54%	$54.96	Q1 2021
12/31/2020	0.02%	0%	$354M	8.15M	-603,483	-6.9%	$43.44	Q4 2020
9/30/2020	0.02%	+0%	$256M	8.75M	+266,884	+3.15%	$29.22	Q3 2020
6/30/2020	0.02%	0%	$288M	8.48M	-256,001	-2.93%	$34.00	Q2 2020
3/31/2020	0.02%	0%	$234M	8.74M	-597,925	-6.4%	$26.76	Q1 2020
12/31/2019	0.03%	0%	$485M	9.34M	-289,445	-3.01%	$51.92	Q4 2019
9/30/2019	0.03%	0%	$429M	9.63M	-206,899	-2.1%	$44.52	Q3 2019
6/30/2019	0.03%	+0%	$452M	9.83M	+192,167	+1.99%	$45.98	Q2 2019
3/31/2019	0.03%	0%	$438M	9.64M	-653,862	-6.35%	$45.41	Q1 2019
12/31/2018	0.04%	0%	$419M	10.3M	-1,010,899	-8.94%	$40.74	Q4 2018
9/30/2018	0.04%	+0%	$567M	11.3M	+126,037	+1.13%	$50.15	Q3 2018
6/30/2018	0.05%	0%	$589M	11.2M	-533,176	-4.55%	$52.69	Q2 2018
3/31/2018	0.05%	0%	$618M	11.7M	-622,097	-5.04%	$52.73	Q1 2018
12/31/2017	0.05%	0%	$627M	12.3M	-167,962	-1.34%	$50.83	Q4 2017
9/30/2017	0.05%	+0%	$590M	12.5M	+129,195	+1.04%	$47.18	Q3 2017
6/30/2017	0.05%	+0%	$543M	12.4M	+986,548	+8.66%	$43.91	Q2 2017
3/31/2017	0.04%	0%	$478M	11.4M	-1,096,839	-8.79%	$42.00	Q1 2017
12/31/2016	0.05%	+0%	$537M	12.5M	+982,580	+8.54%	$43.04	Q4 2016
9/30/2016	0.04%	+0%	$357M	11.5M	+545,421	+4.98%	$31.02	Q3 2016
6/30/2016	0.03%	+0%	$275M	11M	+382,293	+3.62%	$25.13	Q2 2016
3/31/2016	0.03%	-0.01%	$256M	10.6M	-1,960,437	-15.6%	$24.21	Q1 2016
12/31/2015	0.04%	+0.01%	$342M	12.5M	+2,966,060	+31%	$27.30	Q4 2015
9/30/2015	0.03%	0%	$263M	9.57M	-89,183	-0.92%	$27.54	Q3 2015
6/30/2015	0.03%	0%	$306M	9.66M	-58,790	-0.61%	$31.73	Q2 2015
3/31/2015	0.03%	0%	$262M	9.72M	-918,702	-8.64%	$27.00	Q1 2015
12/31/2014	0.03%	+0%	$303M	10.6M	+387,525	+3.78%	$28.51	Q4 2014
9/30/2014	0.03%	+0%	$298M	10.2M	+616,470	+6.4%	$29.06	Q3 2014
6/30/2014	0.03%	0%	$284M	9.63M	-37,400	-0.39%	$29.47	Q2 2014
3/31/2014	0.03%	0%	$300M	9.67M	-613,468	-5.97%	$30.98	Q1 2014
12/31/2013	0.03%		$308M	10.3M			$29.96	Q4 2013

* 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.