Bokf, Na Zebra Technologies Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Zebra Technologies Corp stock. As of the latest transaction made, Bokf, Na holds 1 shares of ZBRA stock, worth $397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$397

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $239 - $301	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $204,523 - $284,891	-1,033 Reduced 99.81%	2 $0
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $447 - $636	-2 Reduced 0.19%	1,035 $244,000
Q2 2023 Aug 21, 2023	SELL	$255.44 - $311.65 $1.14 Million - $1.4 Million	-4,477 Reduced 81.19%	1,037 $306,000
Q1 2023 May 11, 2023	SELL	$260.06 - $344.7 $194,524 - $257,835	-748 Reduced 11.95%	5,514 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $17,923 - $22,752	-79 Reduced 1.25%	6,262 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.26 Million - $1.73 Million	4,828 Added 319.1%	6,341 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $257,017 - $384,234	-891 Reduced 37.06%	1,513 $445,000
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $363,366 - $561,745	956 Added 66.02%	2,404 $994,000
Q4 2021 Mar 11, 2022	BUY	$493.13 - $614.55 $26,135 - $32,571	53 Added 3.8%	1,448 $862,000
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $707,139 - $823,887	1,395 New	1,395 $719,000
Q1 2021 Apr 21, 2021	SELL	$378.13 - $512.69 $523,331 - $709,562	-1,384 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $357,736 - $531,912	1,384 New	1,384 $532,000
Q3 2020 Oct 30, 2020	SELL	$248.73 - $294.36 $275,592 - $326,150	-1,108 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $119,180 - $189,844	-684 Reduced 38.17%	1,108 $284,000
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $21,803 - $34,983	135 Added 8.15%	1,792 $329,000
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $48,860 - $66,119	-256 Reduced 13.38%	1,657 $424,000
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $348,452 - $417,416	1,913 New	1,913 $395,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$856 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$854 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$697 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 $20.6B
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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