Bank Of New York Mellon Corp Zebra Technologies Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $159 Million - $202 Million	700,517 New	700,517 $180 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $4.67 Million - $6.39 Million	-17,837 Reduced 2.34%	744,796 $195 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $5.93 Million - $8.87 Million	20,571 Added 2.77%	762,633 $224 Million
Q1 2022 May 11, 2022	SELL	$380.09 - $587.6 $1.99 Million - $3.08 Million	-5,240 Reduced 0.7%	742,062 $307 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $21.2 Million - $26.4 Million	-42,990 Reduced 5.44%	747,302 $445 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $22.9 Million - $26.7 Million	-45,128 Reduced 5.4%	790,292 $407 Million
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $41.1 Million - $47.5 Million	-88,539 Reduced 9.58%	835,420 $442 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $2.43 Million - $3.29 Million	-6,414 Reduced 0.69%	923,959 $448 Million
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $15.8 Million - $23.4 Million	-60,935 Reduced 6.15%	930,373 $358 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $9.16 Million - $10.8 Million	36,844 Added 3.86%	991,308 $250 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $5.7 Million - $9.08 Million	-32,714 Reduced 3.31%	954,464 $244 Million
Q1 2020 May 06, 2020	BUY	$161.51 - $259.14 $24.4 Million - $39.2 Million	151,275 Added 18.1%	987,178 $181 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $82.4 Million - $111 Million	-431,470 Reduced 34.04%	835,903 $214 Million
Q3 2019 Nov 07, 2019	BUY	$182.15 - $218.2 $22.1 Million - $26.4 Million	121,125 Added 10.57%	1,267,373 $262 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $6.81 Million - $9.56 Million	-40,611 Reduced 3.42%	1,146,248 $240 Million
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $17.8 Million - $26.4 Million	-120,975 Reduced 9.25%	1,186,859 $249 Million
Q4 2018 Feb 11, 2019	BUY	$142.9 - $182.48 $6.47 Million - $8.27 Million	45,303 Added 3.59%	1,307,834 $208 Million
Q3 2018 Nov 09, 2018	SELL	$136.77 - $178.7 $9.9 Million - $12.9 Million	-72,418 Reduced 5.42%	1,262,531 $0
Q2 2018 Aug 06, 2018	SELL	$133.12 - $160.94 $132 Million - $160 Million	-994,742 Reduced 42.7%	1,334,949 $191 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $37.8 Million - $53.6 Million	364,928 Added 18.57%	2,329,691 $324 Million
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $200 Million - $228 Million	1,964,763	1,964,763 $204 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.87 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$827 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$825 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$673 Million
0.72% 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 $19.9B
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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