Joel Greenblatt - Gotham Asset Management
Holding/activity history for Zions Bancorporation, National Association (ZION)
← All ZION superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.21–46.15 · VW $40.26i | SEC | |
| 2023 Q3 | 10,474 | <0.01 | Reduce 7.60% | <0.01 | $28.90–37.63 · VW $34.05i | $365,438 | SEC |
| 2023 Q2 | 11,336 | <0.01 | Reduce 33.98% | <0.01 | $26.36–39.64 · VW $33.83i | $304,485 | SEC |
| 2023 Q1 | 17,171 | 0.01 | Reduce 30.38% | 0.01 | $18.26–50.96 · VW $32.17i | $513,928 | SEC |
| 2022 Q4 | 24,665 | 0.03 | Reduce 29.71% | 0.02 | $45.21–55.20 · VW $50.34i | $1,212,531 | SEC |
| 2022 Q3 | 35,088 | 0.05 | Add 239.77% | 0.04 | $46.58–59.75 · VW $52.72i | $1,785,000 | SEC |
| 2022 Q2 | 10,327 | 0.02 | Reduce 41.08% | 0.01 | $47.92–59.51 · VW $54.15i | $526,000 | SEC |
| 2022 Q1 | 17,527 | 0.04 | Add 69.39% | 0.01 | $50.62–71.25 · VW $59.64i | $1,149,000 | SEC |
| 2021 Q4 | 10,347 | 0.02 | Add 44.11% | <0.01 | $58.18–75.44 · VW $68.17i | $654,000 | SEC |
| 2021 Q3 | 7,180 | 0.02 | Buy | 0.02 | $54.37–68.25 · VW $61.90i | $444,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $47.06–59.26 · VW $54.74i | SEC | |
| 2021 Q1 | 5,870 | 0.01 | Add 22.98% | <0.01 | $51.63–60.65 · VW $56.72i | $323,000 | SEC |
| 2020 Q4 | 4,773 | <0.01 | Reduce 40.57% | <0.01 | $39.04–57.70 · VW $49.97i | $207,000 | SEC |
| 2020 Q3 | 8,031 | <0.01 | Reduce 55.59% | 0.01 | $27.55–42.24 · VW $36.13i | $235,000 | SEC |
| 2020 Q2 | 18,084 | 0.02 | Buy | 0.02 | $30.12–40.97 · VW $34.42i | $615,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.58–41.34 · VW $32.61i | SEC | |
| 2019 Q4 | 9,414 | <0.01 | Buy | <0.01 | $39.10–52.48 · VW $43.84i | $489,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.65–51.55 · VW $46.99i | SEC | |
| 2019 Q2 | 12,318 | <0.01 | Reduce 37.03% | <0.01 | $39.11–46.81 · VW $42.34i | $566,000 | SEC |
| 2019 Q1 | 19,562 | 0.01 | Buy | 0.01 | $42.94–51.81 · VW $45.94i | $889,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.75–57.60 · VW $53.88i | SEC | |
| 2018 Q1 | 3,816 | <0.01 | Reduce 38.50% | <0.01 | $50.84–59.19 · VW $54.95i | $201,000 | SEC |
| 2017 Q4 | 6,205 | <0.01 | Add 23.56% | <0.01 | $48.28–57.07 · VW $53.44i | $315,000 | SEC |
| 2017 Q3 | 5,022 | <0.01 | Reduce 28.29% | <0.01 | $41.23–50.51 · VW $47.10i | $237,000 | SEC |
| 2017 Q2 | 7,003 | <0.01 | Add 11.99% | <0.01 | $39.62–46.46 · VW $43.25i | $308,000 | SEC |
| 2017 Q1 | 6,253 | <0.01 | Add 7.98% | <0.01 | $38.43–48.33 · VW $42.28i | $263,000 | SEC |
| 2016 Q4 | 5,791 | <0.01 | Reduce 40.72% | <0.01 | $39.67–45.52 · VW $43.36i | $249,000 | SEC |
| 2016 Q3 | 9,769 | <0.01 | Buy | <0.01 | $29.63–40.00 · VW $36.47i | $303,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.44–30.89 · VW $29.16i | SEC | |
| 2014 Q1 | 7,186 | <0.01 | Reduce 46.23% | <0.01 | $27.65–33.33 · VW $29.86i | $223,000 | SEC |
| 2013 Q4 | 13,364 | 0.01 | Add 0.07% | $27.82–32.29 · VW $30.44i | $400,000 | SEC | |
| 2013 Q3 | 13,354 | 0.01 | Add 0.10% | $26.79–30.07 · VW $28.73i | $366,000 | SEC | |
| 2013 Q2 | 13,340 | 0.02 | Buy | 0.02 | $26.39–31.40 · VW $28.59i | $386,000 | SEC |
Price snapshot:
Current price$70.36
52-week low$45.12
52-week high$71.26