Bell Asset Management LTD Zebra Technologies Corp Transaction History

Bell Asset Management LTD

  • $538 Million
  • Q3 2024

A detailed history of Bell Asset Management LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 16,767 shares of ZBRA stock, worth $6.74 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
16,767
Previous 23,195 27.71%
Holding current value
$6.74 Million
Previous $7.17 Million 13.34%
% of portfolio
1.15%
Previous 1.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$306.21 - $371.02 $1.97 Million - $2.38 Million
-6,428 Reduced 27.71%
16,767 $6.21 Million
Q2 2024

Aug 13, 2024
SELL
$268.07 - $327.0 $2.01 Million - $2.45 Million
-7,493 Reduced 24.42%
23,195 $7.17 Million
Q1 2024

May 14, 2024
BUY
$239.17 - $301.44 $541,959 - $683,063
2,266 Added 7.97%
30,688 $9.25 Million
Q4 2023

Feb 13, 2024
SELL
$197.99 - $275.79 $1.03 Million - $1.44 Million
-5,211 Reduced 15.49%
28,422 $7.77 Million
Q3 2023

Nov 13, 2023
BUY
$223.96 - $318.47 $660,010 - $938,531
2,947 Added 9.6%
33,633 $7.96 Million
Q2 2023

Aug 11, 2023
BUY
$255.44 - $311.65 $895,828 - $1.09 Million
3,507 Added 12.9%
30,686 $9.08 Million
Q1 2023

May 12, 2023
SELL
$260.06 - $344.7 $3.68 Million - $4.87 Million
-14,140 Reduced 34.22%
27,179 $8.64 Million
Q4 2022

Feb 13, 2023
BUY
$226.88 - $288.0 $664,077 - $842,976
2,927 Added 7.62%
41,319 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$262.01 - $358.43 $1.95 Million - $2.67 Million
7,444 Added 24.05%
38,392 $10.1 Million
Q2 2022

Aug 12, 2022
BUY
$288.46 - $431.24 $1.71 Million - $2.55 Million
5,913 Added 23.62%
30,948 $9.1 Million
Q1 2022

May 13, 2022
BUY
$380.09 - $587.6 $4.39 Million - $6.78 Million
11,543 Added 85.55%
25,035 $10.4 Million
Q4 2021

Feb 11, 2022
SELL
$493.13 - $614.55 $735,256 - $916,294
-1,491 Reduced 9.95%
13,492 $8.03 Million
Q3 2021

Nov 12, 2021
SELL
$506.91 - $590.6 $327,970 - $382,118
-647 Reduced 4.14%
14,983 $7.72 Million
Q2 2021

Aug 13, 2021
BUY
$464.39 - $536.06 $1.44 Million - $1.66 Million
3,099 Added 24.73%
15,630 $8.28 Million
Q1 2021

May 14, 2021
SELL
$378.13 - $512.69 $2.58 Million - $3.5 Million
-6,825 Reduced 35.26%
12,531 $6.08 Million
Q4 2020

Feb 12, 2021
SELL
$258.48 - $384.33 $1.85 Million - $2.75 Million
-7,165 Reduced 27.02%
19,356 $7.44 Million
Q3 2020

Nov 13, 2020
BUY
$248.73 - $294.36 $6.6 Million - $7.81 Million
26,521 New
26,521 $6.7 Million

Others Institutions Holding ZBRA

# of Institutions
797
Shares Held
46.7M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.8B
  • 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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