American International Group, Inc. Zebra Technologies Corp Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $8,849 - $11,153	-37 Reduced 0.27%	13,509 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $23,560 - $32,819	-119 Reduced 0.87%	13,546 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $87,120 - $123,884	-389 Reduced 2.77%	13,665 $3.23 Million
Q2 2023 Aug 04, 2023	SELL	$255.44 - $311.65 $26,565 - $32,411	-104 Reduced 0.73%	14,054 $4.16 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $9,362 - $12,409	36 Added 0.25%	14,158 $4.5 Million
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $523,185 - $664,128	-2,306 Reduced 14.04%	14,122 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $146,725 - $200,720	-560 Reduced 3.3%	16,428 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $263,075 - $393,290	-912 Reduced 5.09%	16,988 $4.99 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $198,026 - $306,139	-521 Reduced 2.83%	17,900 $7.41 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $11,341 - $14,134	-23 Reduced 0.12%	18,421 $11 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $745,664 - $868,772	1,471 Added 8.67%	18,444 $9.51 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $176,468 - $203,702	-380 Reduced 2.19%	16,973 $8.99 Million
Q1 2021 May 07, 2021	SELL	$378.13 - $512.69 $288,513 - $391,182	-763 Reduced 4.21%	17,353 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $31,793 - $47,272	-123 Reduced 0.67%	18,116 $6.96 Million
Q3 2020 Nov 04, 2020	SELL	$248.73 - $294.36 $191,770 - $226,951	-771 Reduced 4.06%	18,239 $4.61 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $9,060 - $14,432	-52 Reduced 0.27%	19,010 $4.87 Million
Q1 2020 May 04, 2020	SELL	$161.51 - $259.14 $16,958 - $27,209	-105 Reduced 0.55%	19,062 $3.5 Million
Q4 2019 Feb 05, 2020	SELL	$190.86 - $258.28 $16.2 Million - $22 Million	-85,076 Reduced 81.61%	19,167 $4.9 Million
Q3 2019 Nov 08, 2019	SELL	$182.15 - $218.2 $300,183 - $359,593	-1,648 Reduced 1.56%	104,243 $21.5 Million
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $309,388 - $434,386	-1,845 Reduced 1.71%	105,891 $22.2 Million
Q1 2019 May 06, 2019	SELL	$146.88 - $218.3 $328,276 - $487,900	-2,235 Reduced 2.03%	107,736 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $74,879 - $95,619	524 Added 0.48%	109,971 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$136.77 - $178.7 $231,825 - $302,896	1,695 Added 1.57%	109,447 $19.4 Million
Q2 2018 Aug 08, 2018	BUY	$133.12 - $160.94 $152,688 - $184,598	1,147 Added 1.08%	107,752 $15.4 Million
Q1 2018 May 07, 2018	SELL	$103.71 - $146.79 $370,452 - $524,333	-3,572 Reduced 3.24%	106,605 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $155,698 - $177,348	1,529 Added 1.41%	110,177 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$95.97 - $109.04 $10.4 Million - $11.8 Million	108,648	108,648 $11.8 Million

Others Institutions Holding ZBRA

# of Institutions

845

Shares Held

47M

Call Options Held

132K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$1.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.2 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.19M
Shares

$540 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.62M
Shares

$399 Million
0.72% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.49M
Shares

$366 Million
1.37% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $12.8B
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...

More about ZBRA

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