Assetmark, Inc Zebra Technologies Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Assetmark, Inc holds 152 shares of ZBRA stock, worth $59,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 17 794.12%

Holding current value

$59,742

Previous $5,000 1020.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$306.21 - $371.02 $41,338 - $50,087	135 Added 794.12%	152 $56,000
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $2,948 - $3,597	11 Added 183.33%	17 $5,000
Q1 2024 May 06, 2024	BUY	$239.17 - $301.44 $239 - $301	1 Added 20.0%	6 $1,000
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $11,087 - $15,444	-56 Reduced 91.8%	5 $1,000
Q3 2023 Oct 27, 2023	SELL	$223.96 - $318.47 $2.98 Million - $4.23 Million	-13,292 Reduced 99.54%	61 $14,000
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $139,214 - $169,849	545 Added 4.26%	13,353 $3.95 Million
Q1 2023 May 05, 2023	BUY	$260.06 - $344.7 $80,098 - $106,167	308 Added 2.46%	12,808 $4.07 Million
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $400,443 - $508,320	1,765 Added 16.44%	12,500 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$262.01 - $358.43 $157,992 - $216,133	603 Added 5.95%	10,735 $2.81 Million
Q2 2022 Aug 03, 2022	BUY	$288.46 - $431.24 $129,518 - $193,626	449 Added 4.64%	10,132 $2.98 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $1.71 Million - $2.64 Million	4,490 Added 86.46%	9,683 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $2.42 Million - $3.01 Million	4,901 Added 1678.42%	5,193 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $130,275 - $151,784	257 Added 734.29%	292 $151,000
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $4,179 - $4,824	9 Added 34.62%	35 $19,000
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $7,184 - $9,741	19 Added 271.43%	26 $13,000
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $2,067 - $3,074	-8 Reduced 53.33%	7 $3,000
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $994 - $1,177	-4 Reduced 21.05%	15 $4,000
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $1,393 - $2,220	8 Added 72.73%	19 $5,000
Q1 2020 May 12, 2020	SELL	$161.51 - $259.14 $7,752 - $12,438	-48 Reduced 81.36%	11 $2,000
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $381 - $516	2 Added 3.51%	59 $15,000
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $10,382 - $12,437	57 New	57 $12,000
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $2,937 - $4,366	-20 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $10,145 - $12,956	-71 Reduced 78.02%	20 $3,000
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $547 - $714	-4 Reduced 4.21%	91 $16,000
Q2 2018 Aug 01, 2018	SELL	$133.12 - $160.94 $1,597 - $1,931	-12 Reduced 11.21%	95 $14,000
Q1 2018 May 16, 2018	BUY	$103.71 - $146.79 $6,844 - $9,688	66 Added 160.98%	107 $15,000
Q4 2017 Feb 13, 2018	SELL	$101.83 - $115.99 $2,749 - $3,131	-27 Reduced 39.71%	41 $4,000
Q3 2017 Nov 08, 2017	BUY	$95.97 - $109.04 $95 - $109	1 Added 1.49%	68 $7,000
Q4 2016 Sep 15, 2017	SELL	N/A	-24 Reduced 26.37%	67 $6,000
Q3 2016 Sep 15, 2017	BUY	N/A	8 Added 9.64%	91 $6,000
Q1 2016 Sep 15, 2017	SELL	N/A	-315 Reduced 79.15%	83 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	398	398 $28,000

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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