Chevy Chase Trust Holdings, Inc. Zebra Technologies Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 27,662 shares of ZBRA stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,662

Previous 28,076 1.47%

Holding current value

$10.9 Million

Previous $8.67 Million 18.1%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $126,770 - $153,602	-414 Reduced 1.47%	27,662 $10.2 Million
Q2 2024 Jul 22, 2024	SELL	$268.07 - $327.0 $98,381 - $120,009	-367 Reduced 1.29%	28,076 $8.67 Million
Q1 2024 May 03, 2024	SELL	$239.17 - $301.44 $59,074 - $74,455	-247 Reduced 0.86%	28,443 $8.57 Million
Q4 2023 Jan 24, 2024	SELL	$197.99 - $275.79 $33,064 - $46,056	-167 Reduced 0.58%	28,690 $7.84 Million
Q3 2023 Oct 23, 2023	SELL	$223.96 - $318.47 $163,490 - $232,483	-730 Reduced 2.47%	28,857 $6.83 Million
Q2 2023 Jul 25, 2023	SELL	$255.44 - $311.65 $106,263 - $129,646	-416 Reduced 1.39%	29,587 $8.75 Million
Q1 2023 May 17, 2023	BUY	$260.06 - $344.7 $7.56 Million - $10 Million	29,080 Added 3150.6%	30,003 $9.54 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $7.48 Million - $9.92 Million	-28,772 Reduced 96.89%	923 $294 Million
Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $437,424 - $555,264	-1,928 Reduced 6.1%	29,695 $7.61 Million
Q3 2022 Nov 04, 2022	SELL	$262.01 - $358.43 $23,842 - $32,617	-91 Reduced 0.29%	31,623 $8.29 Million
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $86,249 - $128,940	-299 Reduced 0.93%	31,714 $9.32 Million
Q1 2022 Apr 27, 2022	SELL	$380.09 - $587.6 $52,072 - $80,501	-137 Reduced 0.43%	32,013 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$493.13 - $614.55 $363,929 - $453,537	-738 Reduced 2.24%	32,150 $19.1 Million
Q3 2021 Oct 20, 2021	SELL	$506.91 - $590.6 $612,854 - $714,035	-1,209 Reduced 3.55%	32,888 $17 Million
Q2 2021 Jul 20, 2021	SELL	$464.39 - $536.06 $829,864 - $957,939	-1,787 Reduced 4.98%	34,097 $18.1 Million
Q1 2021 Apr 22, 2021	SELL	$378.13 - $512.69 $943,434 - $1.28 Million	-2,495 Reduced 6.5%	35,884 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $302,938 - $450,434	-1,172 Reduced 2.96%	38,379 $14.8 Million
Q3 2020 Nov 06, 2020	SELL	$248.73 - $294.36 $842,448 - $996,997	-3,387 Reduced 7.89%	39,551 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $541,537 - $862,625	-3,108 Reduced 6.75%	42,938 $11 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $125,331 - $201,092	776 Added 1.71%	46,046 $8.45 Million
Q4 2019 Feb 12, 2020	BUY	$190.86 - $258.28 $8.64 Million - $11.7 Million	45,270 New	45,270 $11.6 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

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
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...

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Chevy Chase Trust Holdings, Inc. Zebra Technologies Corp Transaction History