Black Rock Inc. Zebra Technologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,869,987 shares of ZBRA stock, worth $1.91 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,869,987

Previous 5,086,166 4.25%

Holding current value

$1.91 Billion

Previous $1.53 Billion 1.87%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $58 Million - $70.7 Million	-216,179 Reduced 4.25%	4,869,987 $1.5 Billion
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $59.2 Million - $74.6 Million	247,559 Added 5.12%	5,086,166 $1.53 Billion
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $63 Million - $87.7 Million	317,993 Added 7.03%	4,838,607 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $159 Million - $227 Million	711,857 Added 18.69%	4,520,614 $1.07 Billion
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $975,780 - $1.19 Million	-3,820 Reduced 0.1%	3,808,757 $1.13 Billion
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $73 Million - $96.8 Million	280,844 Added 7.95%	3,812,577 $1.21 Billion
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $65.3 Million - $82.9 Million	-287,786 Reduced 7.53%	3,531,733 $906 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $204 Million - $279 Million	-779,485 Reduced 16.95%	3,819,519 $1 Billion
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $315 Million - $470 Million	-1,090,611 Reduced 19.17%	4,599,004 $1.35 Billion
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $147 Million - $228 Million	387,318 Added 7.3%	5,689,615 $2.35 Billion
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $228 Million - $284 Million	462,751 Added 9.56%	5,302,297 $3.16 Billion
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $48.6 Million - $56.6 Million	95,789 Added 2.02%	4,839,546 $2.49 Billion
Q2 2021 Aug 11, 2021	BUY	$464.39 - $536.06 $2.2 Billion - $2.54 Billion	4,743,757 New	4,743,757 $2.51 Billion

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

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 $20.3B
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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