Advisors Asset Management, Inc. Zebra Technologies Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,009 shares of ZBRA stock, worth $789,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,132 5.77%

Holding current value

$789,617

Previous $658,000 12.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$306.21 - $371.02 $37,663 - $45,635	-123 Reduced 5.77%	2,009 $743,000
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $299,434 - $365,259	-1,117 Reduced 34.38%	2,132 $658,000
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $39,223 - $49,436	164 Added 5.32%	3,249 $979,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $521,901 - $726,982	-2,636 Reduced 46.08%	3,085 $843,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $858,789 - $1.05 Million	-3,362 Reduced 37.01%	5,721 $1.69 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $1.42 Million - $1.88 Million	-5,452 Reduced 37.51%	9,083 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $1.3 Million - $1.65 Million	-5,728 Reduced 28.27%	14,535 $3.73 Million
Q3 2022 Nov 08, 2022	SELL	$262.01 - $358.43 $758,518 - $1.04 Million	-2,895 Reduced 12.5%	20,263 $5.31 Million
Q2 2022 Aug 08, 2022	SELL	$288.46 - $431.24 $1.54 Million - $2.31 Million	-5,356 Reduced 18.78%	23,158 $6.81 Million
Q1 2022 May 17, 2022	SELL	$380.09 - $587.6 $2.77 Million - $4.29 Million	-7,299 Reduced 20.38%	28,514 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$493.13 - $614.55 $3.17 Million - $3.95 Million	6,435 Added 21.9%	35,813 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $1.06 Million - $1.23 Million	2,083 Added 7.63%	29,378 $15.1 Million
Q2 2021 Jul 30, 2021	BUY	$464.39 - $536.06 $879,554 - $1.02 Million	1,894 Added 7.46%	27,295 $14.5 Million
Q1 2021 May 07, 2021	BUY	$378.13 - $512.69 $536,188 - $726,994	1,418 Added 5.91%	25,401 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $1.49 Million - $2.21 Million	5,758 Added 31.59%	23,983 $9.22 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $469,602 - $555,751	-1,888 Reduced 9.39%	18,225 $4.6 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $316,419 - $504,030	-1,816 Reduced 8.28%	20,113 $5.15 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $62,827 - $100,805	-389 Reduced 1.74%	21,929 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $656,940 - $888,999	3,442 Added 18.23%	22,318 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $335,702 - $402,142	1,843 Added 10.82%	18,876 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $653,320 - $917,274	-3,896 Reduced 18.62%	17,033 $3.57 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $352,512 - $523,920	2,400 Added 12.95%	20,929 $4.39 Million
Q4 2018 Jan 31, 2019	BUY	$142.9 - $182.48 $935,280 - $1.19 Million	6,545 Added 54.61%	18,529 $2.95 Million
Q3 2018 Nov 15, 2018	BUY	$136.77 - $178.7 $399,778 - $522,340	2,923 Added 32.26%	11,984 $2.12 Million
Q2 2018 Aug 22, 2018	SELL	$133.12 - $160.94 $2.1 Million - $2.54 Million	-15,787 Reduced 63.53%	9,061 $1.3 Million
Q2 2018 Aug 15, 2018	BUY	$133.12 - $160.94 $2.75 Million - $3.32 Million	20,642 Added 490.78%	24,848 $1.3 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $22,712 - $32,147	-219 Reduced 4.95%	4,206 $581,000
Q4 2017 Feb 13, 2018	SELL	$101.83 - $115.99 $24,948 - $28,417	-245 Reduced 5.25%	4,425 $459,000
Q3 2017 Nov 07, 2017	BUY	$95.97 - $109.04 $448,179 - $509,216	4,670	4,670 $507,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

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Advisors Asset Management, Inc. Zebra Technologies Corp Transaction History