Paloma Partners’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,675
| Closed | -$1.9M | – | 1502 |
|
|
2024
Q1 | $1.9M | Buy |
+43,675
| New | +$1.8M | 0.1% | 241 |
|
|
2022
Q1 | – | Sell |
-15,357
| Closed | -$970K | – | 2308 |
|
|
2021
Q4 | $970K | Buy |
+15,357
| New | +$981K | 0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-11,512
| Closed | -$608K | – | 1984 |
|
|
2021
Q2 | $608K | Buy |
11,512
+3,272
| +40% | +$183K | 0.01% | 908 |
|
|
2021
Q1 | $453K | Buy |
+8,240
| New | +$424K | 0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-45,246
| Closed | -$1.54M | – | 2533 |
|
|
2020
Q2 | $1.54M | Buy |
+45,246
| New | +$1.43M | 0.03% | 726 |
|
|
2020
Q1 | – | Sell |
-42,643
| Closed | -$2.21M | – | 2191 |
|
|
2019
Q4 | $2.21M | Sell |
42,643
-8,181
| -16% | -$397K | 0.03% | 543 |
|
|
2019
Q3 | $2.26M | Buy |
50,824
+21,030
| +71% | +$909K | 0.05% | 380 |
|
|
2019
Q2 | $1.37M | Sell |
29,794
-3,998
| -12% | -$185K | 0.02% | 573 |
|
|
2019
Q1 | $1.53M | Buy |
33,792
+2,748
| +9% | +$131K | 0.04% | 544 |
|
|
2018
Q4 | $1.26M | Sell |
31,044
-10,840
| -26% | -$505K | 0.04% | 382 |
|
|
2018
Q3 | $2.1M | Buy |
41,884
+24,091
| +135% | +$1.27M | 0.04% | 432 |
|
|
2018
Q2 | $938K | Buy |
17,793
+7,965
| +81% | +$440K | 0.02% | 736 |
|
|
2018
Q1 | $518K | Sell |
9,828
-5,740
| -37% | -$309K | 0.01% | 1348 |
|
|
2017
Q4 | $792K | Buy |
15,568
+10,540
| +210% | +$505K | 0.01% | 1143 |
|
|
2017
Q3 | $238K | Buy |
+5,028
| New | +$224K | ﹤0.01% | 1908 |
|
|
2017
Q2 | – | Sell |
-17,083
| Closed | -$717K | – | 2484 |
|
|
2017
Q1 | $717K | Sell |
17,083
-28,851
| -63% | -$1.25M | 0.01% | 1440 |
|
|
2016
Q4 | $1.98M | Buy |
45,934
+15,208
| +49% | +$560K | 0.02% | 681 |
|
|
2016
Q3 | $953K | Sell |
30,726
-11,300
| -27% | -$321K | 0.01% | 1056 |
|
|
2016
Q2 | $1.06M | Buy |
+42,026
| New | +$1.12M | 0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-25,810
| Closed | -$704K | – | 2108 |
|
|
2015
Q4 | $704K | Buy |
+25,810
| New | +$741K | 0.02% | 842 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$416K | – | 1968 |
|
|
2015
Q1 | $416K | Sell |
15,400
-15,500
| -50% | -$406K | 0.01% | 851 |
|
|
2014
Q4 | $881K | Buy |
+30,900
| New | +$872K | 0.04% | 472 |
|
|
2014
Q1 | – | Sell |
-7,423
| Closed | -$222K | – | 1044 |
|
|
2013
Q4 | $222K | Sell |
7,423
-34,682
| -82% | -$998K | 0.01% | 884 |
|
|
2013
Q3 | $1.16M | Buy |
42,105
+14,907
| +55% | +$435K | 0.05% | 315 |
|
|
2013
Q2 | $785K | Buy |
+27,198
| New | +$711K | 0.04% | 327 |
|
Other funds holding ZION
Paloma Partners's ZION Position: Q2 2024 in Review
Paloma Partners sold out of Zions Bancorporation (ZION) in Q2 2024, closing a stake of 43,675 shares — an estimated $1.9M sold.
Paloma Partners first reported a position in ZION in Q2 2013 and held it in 25 quarters. The position peaked at $2.26M in Q3 2019. 431 funds tracked by Wall St. Rank hold ZION as of Q2 2024.
- Paloma Partners reported no remaining Zions Bancorporation position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 43,675 Zions Bancorporation shares in Q2 2024, an estimated $1.9M.
- Paloma Partners first reported a position in Zions Bancorporation in Q2 2013 and held it in 25 quarters.
- Paloma Partners's Zions Bancorporation position peaked at $2.26M in Q3 2019.
- 431 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.