Aviva PLC Zebra Technologies Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Aviva PLC holds 9,641 shares of ZBRA stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,641

Previous 9,456 1.96%

Holding current value

$3.81 Million

Previous $2.92 Million 22.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $56,648 - $68,638	185 Added 1.96%	9,641 $3.57 Million
Q2 2024 Aug 02, 2024	BUY	$268.07 - $327.0 $1.77 Million - $2.16 Million	6,600 Added 231.09%	9,456 $2.92 Million
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $221,471 - $279,133	926 Added 47.98%	2,856 $860,000
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $701,478 - $977,123	-3,543 Reduced 64.74%	1,930 $527,000
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $788,339 - $1.12 Million	3,520 Added 180.24%	5,473 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$255.44 - $311.65 $5,108 - $6,233	-20 Reduced 1.01%	1,953 $577,000
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $1.31 Million - $1.73 Million	-5,029 Reduced 71.82%	1,973 $627,000
Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $2.23 Million - $2.83 Million	-9,820 Reduced 58.38%	7,002 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $2.07 Million - $2.83 Million	7,884 Added 88.21%	16,822 $4.41 Million
Q2 2022 Aug 04, 2022	SELL	$288.46 - $431.24 $2.44 Million - $3.65 Million	-8,462 Reduced 48.63%	8,938 $2.63 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $1.74 Million - $2.69 Million	-4,576 Reduced 20.82%	17,400 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $1.17 Million - $1.46 Million	-2,369 Reduced 9.73%	21,976 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $3.65 Million - $4.25 Million	7,201 Added 42.0%	24,345 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $1.38 Million - $1.59 Million	-2,965 Reduced 14.74%	17,144 $9.08 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $1 Million - $1.36 Million	2,647 Added 15.16%	20,109 $9.76 Million
Q4 2020 Feb 10, 2021	BUY	$258.48 - $384.33 $143,456 - $213,303	555 Added 3.28%	17,462 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $166,649 - $197,221	-670 Reduced 3.81%	16,907 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $50,181 - $79,934	-288 Reduced 1.61%	17,577 $4.5 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $2.89 Million - $4.63 Million	17,865 New	17,865 $3.28 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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account