Allspring Global Investments Holdings, LLC Zebra Technologies Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 142,908 shares of ZBRA stock, worth $57.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,908

Previous 73,359 94.81%

Holding current value

$57.5 Million

Previous $22.7 Million 133.52%

% of portfolio

0.09%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$306.21 - $371.02 $21.3 Million - $25.8 Million	69,549 Added 94.81%	142,908 $52.9 Million
Q2 2024 Jul 26, 2024	SELL	$268.07 - $327.0 $538,552 - $656,943	-2,009 Reduced 2.67%	73,359 $22.7 Million
Q1 2024 Apr 18, 2024	BUY	$239.17 - $301.44 $1.41 Million - $1.77 Million	5,885 Added 8.47%	75,368 $22.7 Million
Q4 2023 Jan 25, 2024	SELL	$197.99 - $275.79 $2.2 Million - $3.07 Million	-11,136 Reduced 13.81%	69,483 $19 Million
Q3 2023 Oct 27, 2023	BUY	$223.96 - $318.47 $18.1 Million - $25.7 Million	80,619 New	80,619 $19.1 Million
Q2 2023 Jul 18, 2023	SELL	$255.44 - $311.65 $12.1 Million - $14.7 Million	-47,295 Reduced 20.54%	182,953 $54.1 Million
Q1 2023 Apr 13, 2023	SELL	$260.06 - $344.7 $1.41 Million - $1.87 Million	-5,412 Reduced 2.3%	230,248 $73.2 Million
Q4 2022 Jan 23, 2023	SELL	$226.88 - $288.0 $201,923 - $256,320	-890 Reduced 0.38%	235,660 $60.4 Billion
Q3 2022 Oct 26, 2022	BUY	$262.01 - $358.43 $14.4 Million - $19.8 Million	55,150 Added 30.4%	236,550 $62 Million
Q2 2022 Jul 25, 2022	BUY	$288.46 - $431.24 $7.27 Million - $10.9 Million	25,201 Added 16.13%	181,400 $53.3 Million
Q1 2022 May 02, 2022	SELL	$380.09 - $587.6 $1.5 Million - $2.33 Million	-3,959 Reduced 2.47%	156,199 $64.6 Million
Q4 2021 Jan 28, 2022	BUY	$493.13 - $614.55 $79 Million - $98.4 Million	160,158 New	160,158 $95.3 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $20.8B
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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Allspring Global Investments Holdings, LLC Zebra Technologies Corp Transaction History