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RIVERHEAD CAPITAL MANAGEMENT LLC
> ZION
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 164,883 | -93,439 | 7,341,000 | -4,535,000 | $44.52 |
06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 258,322 | 31,251 | 11,876,000 | 1,565,000 | $45.97 |
03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 227,071 | 122,806 | 10,311,000 | 6,062,000 | $45.41 |
12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 104,265 | -74,742 | 4,249,000 | -4,727,000 | $40.75 |
09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 179,007 | 20,267 | 8,976,000 | 612,000 | $50.14 |
06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 158,740 | 59,195 | 8,364,000 | 3,115,000 | $52.69 |
03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 99,545 | -132,550 | 5,249,000 | -6,548,000 | $52.73 |
12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 232,095 | -41,200 | 11,797,000 | -1,097,000 | $50.83 |
09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 273,295 | 219,128 | 12,894,000 | 10,516,000 | $47.18 |
06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 54,167 | 25,347 | 2,378,000 | 1,167,000 | $43.90 |
03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 28,820 | 28,820 | 1,211,000 | 1,211,000 | $42.02 |
06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
03/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
09/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -578,000 | |
06/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,000 | 20,000 | 578,000 | 578,000 | $28.90 |
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