Clari Vest Asset Management LLC Zebra Technologies Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 6,228 shares of ZBRA stock, worth $2.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,228

Previous 6,228 -0.0%

Holding current value

$2.42 Million

Previous $1.92 Million 19.85%

% of portfolio

0.23%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$268.07 - $327.0 $1.67 Million - $2.04 Million	6,228 New	6,228 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$464.39 - $536.06 $4.19 Million - $4.84 Million	-9,030 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $37,813 - $51,269	-100 Reduced 1.1%	9,030 $4.38 Million
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $51,696 - $76,866	-200 Reduced 2.14%	9,130 $3.51 Million
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $12,436 - $14,718	-50 Reduced 0.53%	9,330 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $1.18 Million - $1.89 Million	-6,800 Reduced 42.03%	9,380 $2.4 Million
Q1 2020 May 04, 2020	BUY	$161.51 - $259.14 $158,279 - $253,957	980 Added 6.45%	16,180 $2.97 Million
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $57,258 - $77,483	-300 Reduced 1.94%	15,200 $3.88 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $2.37 Million - $2.84 Million	-13,000 Reduced 45.61%	15,500 $3.2 Million
Q2 2019 Aug 16, 2019	SELL	$167.69 - $235.44 $16,769 - $23,544	-100 Reduced 0.35%	28,500 $5.97 Million
Q1 2019 May 13, 2019	SELL	$146.88 - $218.3 $352,512 - $523,920	-2,400 Reduced 7.74%	28,600 $5.99 Million
Q4 2018 Feb 05, 2019	SELL	$142.9 - $182.48 $85,740 - $109,488	-600 Reduced 1.9%	31,000 $4.94 Million
Q2 2018 Aug 10, 2018	SELL	$133.12 - $160.94 $718,848 - $869,076	-5,400 Reduced 14.59%	31,600 $4.53 Million
Q1 2018 May 08, 2018	SELL	$103.71 - $146.79 $10,371 - $14,679	-100 Reduced 0.27%	37,000 $5.15 Million
Q4 2017 Feb 13, 2018	BUY	$101.83 - $115.99 $3.78 Million - $4.3 Million	37,100	37,100 $3.85 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.1B
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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Clari Vest Asset Management LLC Zebra Technologies Corp Transaction History