Ameriprise Financial Inc Zebra Technologies Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 366,305 shares of ZBRA stock, worth $144 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

366,305

Previous 354,418 3.35%

Holding current value

$144 Million

Previous $109 Million 23.89%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $3.64 Million - $4.41 Million	11,887 Added 3.35%	366,305 $136 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $2.2 Million - $2.69 Million	-8,221 Reduced 2.27%	354,418 $109 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $64.7 Million - $81.5 Million	-270,332 Reduced 42.71%	362,639 $109 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $111 Million - $154 Million	-558,223 Reduced 46.86%	632,971 $173 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $20.6 Million - $29.3 Million	92,055 Added 8.38%	1,191,194 $282 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $5.3 Million - $6.46 Million	-20,729 Reduced 1.85%	1,099,139 $325 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $23.5 Million - $31.1 Million	-90,362 Reduced 7.47%	1,119,868 $356 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $92.3 Million - $117 Million	406,985 Added 50.67%	1,210,230 $310 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $13.8 Million - $18.8 Million	52,562 Added 7.0%	803,245 $213 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $29.5 Million - $44.1 Million	102,196 Added 15.76%	750,683 $217 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $48.6 Million - $75.1 Million	127,785 Added 24.54%	648,487 $258 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $107 Million - $133 Million	216,681 Added 71.27%	520,702 $303 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $28.7 Million - $33.4 Million	56,543 Added 22.85%	304,021 $157 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $71,051 - $82,017	153 Added 0.06%	247,478 $131 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $28 Million - $37.9 Million	-73,999 Reduced 23.03%	247,325 $121 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $7.88 Million - $11.7 Million	-30,486 Reduced 8.67%	321,324 $124 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $8.94 Million - $10.6 Million	-35,933 Reduced 9.27%	351,810 $88.8 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $12.4 Million - $19.7 Million	-71,133 Reduced 15.5%	387,743 $99.2 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $1.31 Million - $2.11 Million	8,126 Added 1.8%	458,876 $84.2 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $33.5 Million - $45.3 Million	-175,393 Reduced 28.01%	450,750 $115 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $2.47 Million - $2.96 Million	-13,572 Reduced 2.12%	626,143 $129 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $51 Million - $71.6 Million	-304,189 Reduced 32.23%	639,715 $134 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $29 Million - $43.2 Million	197,681 Added 26.49%	943,904 $198 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $6.52 Million - $8.33 Million	-45,639 Reduced 5.76%	746,223 $119 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $13.2 Million - $17.2 Million	-96,302 Reduced 10.84%	791,862 $139 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $7.68 Million - $9.28 Million	-57,664 Reduced 6.1%	888,164 $127 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $17.7 Million - $25 Million	170,520 Added 21.99%	945,828 $132 Million
Q4 2017 Feb 12, 2018	BUY	$101.83 - $115.99 $61.8 Million - $70.4 Million	606,690 Added 359.8%	775,308 $80.5 Million
Q3 2017 Nov 07, 2017	BUY	$95.97 - $109.04 $16.2 Million - $18.4 Million	168,618	168,618 $18.3 Million

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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Ameriprise Financial Inc Zebra Technologies Corp Transaction History