Comerica Securities,Inc. Zebra Technologies Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$260.06 - $344.7 $2,600 - $3,447	10 Added 1.41%	717 $228,000
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $48,779 - $61,920	-215 Reduced 23.32%	707 $181,000
Q3 2022 Nov 07, 2022	SELL	$262.01 - $358.43 $8,646 - $11,828	-33 Reduced 3.46%	922 $242,000
Q2 2022 Jul 19, 2022	BUY	$288.46 - $431.24 $30,865 - $46,142	107 Added 12.62%	955 $281,000
Q1 2022 Apr 28, 2022	BUY	$380.09 - $587.6 $115,547 - $178,630	304 Added 55.88%	848 $351,000
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $1,972 - $2,458	-4 Reduced 0.73%	544 $324,000
Q3 2021 Nov 10, 2021	SELL	$506.91 - $590.6 $36,497 - $42,523	-72 Reduced 11.61%	548 $282,000
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $304,175 - $351,119	-655 Reduced 51.37%	620 $328,000
Q1 2021 May 12, 2021	SELL	$378.13 - $512.69 $54,072 - $73,314	-143 Reduced 10.08%	1,275 $619,000
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $100,031 - $148,735	-387 Reduced 21.44%	1,418 $545,000
Q3 2020 Nov 04, 2020	SELL	$248.73 - $294.36 $18,903 - $22,371	-76 Reduced 4.04%	1,805 $456,000
Q2 2020 Jul 17, 2020	BUY	$174.24 - $277.55 $2,439 - $3,885	14 Added 0.75%	1,881 $481,000
Q1 2020 Apr 16, 2020	SELL	$161.51 - $259.14 $87,699 - $140,713	-543 Reduced 22.53%	1,867 $342,000
Q4 2019 Feb 11, 2020	SELL	$190.86 - $258.28 $23,475 - $31,768	-123 Reduced 4.86%	2,410 $616,000
Q3 2019 Oct 15, 2019	BUY	$182.15 - $218.2 $199,636 - $239,147	1,096 Added 76.27%	2,533 $523,000
Q3 2019 Oct 15, 2019	SELL	$182.15 - $218.2 $46,448 - $55,641	-255 Reduced 15.07%	1,437 $229,000
Q2 2019 Aug 09, 2019	BUY	$167.69 - $235.44 $39,910 - $56,034	238 Added 16.37%	1,692 $354,000
Q1 2019 May 07, 2019	BUY	$146.88 - $218.3 $213,563 - $317,408	1,454 New	1,454 $305,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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

$838 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$836 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$683 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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