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RIVERHEAD CAPITAL MANAGEMENT LLC > ZION

DateNameTickerSharesChangeValueChangePrice
09/30/2019ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION164,883-93,4397,341,000-4,535,000$44.52
06/30/2019ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION258,32231,25111,876,0001,565,000$45.97
03/31/2019ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION227,071122,80610,311,0006,062,000$45.41
12/31/2018ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION104,265-74,7424,249,000-4,727,000$40.75
09/30/2018ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION179,00720,2678,976,000612,000$50.14
06/30/2018ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION158,74059,1958,364,0003,115,000$52.69
03/31/2018ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION99,545-132,5505,249,000-6,548,000$52.73
12/31/2017ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION232,095-41,20011,797,000-1,097,000$50.83
09/30/2017ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION273,295219,12812,894,00010,516,000$47.18
06/30/2017ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION54,16725,3472,378,0001,167,000$43.90
03/31/2017ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION28,82028,8201,211,0001,211,000$42.02
06/30/2016ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
03/31/2016ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
12/31/2015ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
09/30/2015ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
03/31/2015ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
12/31/2014ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
06/30/2014ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
03/31/2014ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
09/30/2013ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION0-20,0000-578,000 
06/30/2013ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION20,00020,000578,000578,000$28.90
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