Commerce Bank Zebra Technologies Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Zebra Technologies Corp stock. As of the latest transaction made, Commerce Bank holds 5,778 shares of ZBRA stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,653 2.21%

Holding current value

$2.33 Million

Previous $1.75 Million 22.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$306.21 - $371.02 $38,276 - $46,377	125 Added 2.21%	5,778 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $163,254 - $199,143	609 Added 12.07%	5,653 $1.75 Million
Q1 2024 May 03, 2024	SELL	$239.17 - $301.44 $64,815 - $81,690	-271 Reduced 5.1%	5,044 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$197.99 - $275.79 $184,922 - $257,587	934 Added 21.32%	5,315 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $204,027 - $290,126	-911 Reduced 17.21%	4,381 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$255.44 - $311.65 $2.79 Million - $3.4 Million	-10,918 Reduced 67.35%	5,292 $1.57 Million
Q1 2023 May 04, 2023	SELL	$260.06 - $344.7 $547,166 - $725,248	-2,104 Reduced 11.49%	16,210 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $301,523 - $382,752	1,329 Added 7.82%	18,314 $4.7 Million
Q3 2022 Nov 04, 2022	BUY	$262.01 - $358.43 $429,172 - $587,108	1,638 Added 10.67%	16,985 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $691,150 - $1.03 Million	2,396 Added 18.5%	15,347 $4.51 Million
Q1 2022 May 09, 2022	BUY	$380.09 - $587.6 $669,718 - $1.04 Million	1,762 Added 15.75%	12,951 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $450,227 - $561,084	-913 Reduced 7.54%	11,189 $6.66 Million
Q3 2021 Nov 09, 2021	SELL	$506.91 - $590.6 $630,596 - $734,706	-1,244 Reduced 9.32%	12,102 $6.24 Million
Q2 2021 Aug 09, 2021	SELL	$464.39 - $536.06 $97,057 - $112,036	-209 Reduced 1.54%	13,346 $7.07 Million
Q1 2021 May 05, 2021	SELL	$378.13 - $512.69 $1.15 Million - $1.56 Million	-3,042 Reduced 18.33%	13,555 $6.58 Million
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $1.08 Million - $1.61 Million	-4,183 Reduced 20.13%	16,597 $6.38 Million
Q3 2020 Nov 06, 2020	BUY	$248.73 - $294.36 $429,307 - $508,065	1,726 Added 9.06%	20,780 $5.25 Million
Q2 2020 Aug 07, 2020	BUY	$174.24 - $277.55 $2.63 Million - $4.2 Million	15,115 Added 383.73%	19,054 $4.88 Million
Q1 2020 May 08, 2020	BUY	$161.51 - $259.14 $80,108 - $128,533	496 Added 14.41%	3,939 $724,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $75,771 - $102,537	397 Added 13.03%	3,443 $879,000
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $20,765 - $24,874	-114 Reduced 3.61%	3,046 $629,000
Q2 2019 Aug 07, 2019	BUY	$167.69 - $235.44 $69,759 - $97,943	416 Added 15.16%	3,160 $662,000
Q1 2019 May 08, 2019	BUY	$146.88 - $218.3 $19,828 - $29,470	135 Added 5.17%	2,744 $575,000
Q4 2018 Feb 11, 2019	SELL	$142.9 - $182.48 $35,439 - $45,255	-248 Reduced 8.68%	2,609 $415,000
Q3 2018 Nov 02, 2018	BUY	$136.77 - $178.7 $43,082 - $56,290	315 Added 12.39%	2,857 $505,000
Q2 2018 Aug 08, 2018	BUY	$133.12 - $160.94 $4,126 - $4,989	31 Added 1.23%	2,542 $364,000
Q4 2017 Feb 12, 2018	BUY	$101.83 - $115.99 $255,695 - $291,250	2,511 New	2,511 $261,000
Q3 2017 Nov 07, 2017	SELL	$95.97 - $109.04 $245,779 - $279,251	-2,561 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$95.97 - $109.04 $245,779 - $279,251	2,561	2,561 $278,000

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 $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account