Cohen & Steers, Inc. Zebra Technologies Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $2,630 - $3,315	-11 Reduced 18.97%	47 $14,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $5,375 - $7,643	-24 Reduced 29.27%	58 $14,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $2,358 - $3,225	9 Added 12.33%	82 $21,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $170,191 - $254,431	-590 Reduced 88.99%	73 $21,000
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $2,280 - $3,525	6 Added 0.91%	663 $274,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $612,467 - $763,271	-1,242 Reduced 65.4%	657 $391,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $107,464 - $125,207	-212 Reduced 10.04%	1,899 $979,000
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $8,823 - $10,185	-19 Reduced 0.89%	2,111 $1.12 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $72,600 - $98,436	-192 Reduced 8.27%	2,130 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $119,934 - $178,329	464 Added 24.97%	2,322 $892,000
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $362,648 - $429,176	1,458 Added 364.5%	1,858 $469,000
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $2.19 Million - $2.97 Million	-11,485 Reduced 96.63%	400 $102,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $396,722 - $475,239	-2,178 Reduced 15.49%	11,885 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $2.29 Million - $3.21 Million	13,630 Added 3147.81%	14,063 $2.95 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $4.51 Million - $6.7 Million	-30,677 Reduced 98.61%	433 $91,000
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $1.73 Million - $2.21 Million	-12,104 Reduced 28.01%	31,110 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $579,220 - $756,794	-4,235 Reduced 8.93%	43,214 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $6.3 Million - $7.61 Million	47,307 Added 33314.79%	47,449 $6.8 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $14,726 - $20,844	142 New	142 $20,000

Others Institutions Holding ZBRA

# of Institutions

816

Shares Held

46.9M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$836 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$834 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$681 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 $20.1B
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...

More about ZBRA

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