A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 4,467 shares of ZBRA stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,467
Previous 3,767 18.58%
Holding current value
$1.4 Million
Previous $1.03 Million 30.78%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$239.17 - $301.44 $167,419 - $211,008
700 Added 18.58%
4,467 $1.35 Million
Q4 2023

Feb 09, 2024

SELL
$197.99 - $275.79 $65,534 - $91,286
-331 Reduced 8.08%
3,767 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$223.96 - $318.47 $113,323 - $161,145
506 Added 14.09%
4,098 $969,000
Q2 2023

Aug 08, 2023

SELL
$255.44 - $311.65 $114,181 - $139,307
-447 Reduced 11.07%
3,592 $1.06 Million
Q1 2023

May 08, 2023

SELL
$260.06 - $344.7 $838,173 - $1.11 Million
-3,223 Reduced 44.38%
4,039 $1.28 Million
Q4 2022

Feb 09, 2023

SELL
$226.88 - $288.0 $18.4 Million - $23.3 Million
-80,912 Reduced 91.76%
7,262 $1.86 Million
Q3 2022

Nov 10, 2022

SELL
$262.01 - $358.43 $1.58 Million - $2.16 Million
-6,030 Reduced 6.4%
88,174 $23.1 Million
Q2 2022

Aug 04, 2022

SELL
$288.46 - $431.24 $1.3 Million - $1.94 Million
-4,490 Reduced 4.55%
94,204 $27.7 Million
Q1 2022

May 12, 2022

BUY
$380.09 - $587.6 $25.6 Million - $39.6 Million
67,475 Added 216.13%
98,694 $40.8 Million
Q4 2021

Feb 09, 2022

SELL
$493.13 - $614.55 $1.26 Million - $1.57 Million
-2,555 Reduced 7.56%
31,219 $18.6 Million
Q3 2021

Nov 08, 2021

BUY
$506.91 - $590.6 $760,365 - $885,900
1,500 Added 4.65%
33,774 $17.4 Million
Q2 2021

Aug 05, 2021

SELL
$464.39 - $536.06 $20 Million - $23 Million
-42,972 Reduced 57.11%
32,274 $17.1 Million
Q1 2021

May 05, 2021

SELL
$378.13 - $512.69 $11.8 Million - $16 Million
-31,223 Reduced 29.33%
75,246 $36.5 Million
Q4 2020

Feb 12, 2021

SELL
$258.48 - $384.33 $22.7 Million - $33.7 Million
-87,718 Reduced 45.17%
106,469 $40.9 Million
Q3 2020

Nov 09, 2020

SELL
$248.73 - $294.36 $2.34 Million - $2.76 Million
-9,388 Reduced 4.61%
194,187 $49 Million
Q2 2020

Aug 04, 2020

SELL
$174.24 - $277.55 $5.91 Million - $9.41 Million
-33,897 Reduced 14.27%
203,575 $52.1 Million
Q1 2020

May 12, 2020

BUY
$161.51 - $259.14 $11.7 Million - $18.8 Million
72,716 Added 44.14%
237,472 $43.6 Million
Q4 2019

Feb 11, 2020

SELL
$190.86 - $258.28 $10.1 Million - $13.7 Million
-52,971 Reduced 24.33%
164,756 $42.1 Million
Q3 2019

Nov 12, 2019

SELL
$182.15 - $218.2 $5.71 Million - $6.84 Million
-31,335 Reduced 12.58%
217,727 $44.9 Million
Q2 2019

Aug 02, 2019

BUY
$167.69 - $235.44 $41.8 Million - $58.6 Million
249,062 New
249,062 $52.2 Million
Q4 2018

Feb 13, 2019

SELL
$142.9 - $182.48 $1.08 Million - $1.38 Million
-7,576 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$136.77 - $178.7 $608,216 - $794,678
-4,447 Reduced 36.99%
7,576 $1.34 Million
Q2 2018

Aug 01, 2018

BUY
$133.12 - $160.94 $7,321 - $8,851
55 Added 0.46%
12,023 $1.72 Million
Q1 2018

May 07, 2018

BUY
$103.71 - $146.79 $211,153 - $298,864
2,036 Added 20.5%
11,968 $1.67 Million
Q4 2017

Feb 01, 2018

BUY
$101.83 - $115.99 $598,454 - $681,673
5,877 Added 144.93%
9,932 $1.03 Million
Q3 2017

Nov 02, 2017

BUY
$95.97 - $109.04 $389,158 - $442,157
4,055
4,055 $440,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $16.2B
  • 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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