Dana Investment Advisors, Inc. Zebra Technologies Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $2.18 Million - $3.27 Million	-7,574 Reduced 21.09%	28,331 $8.33 Million
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $369,067 - $570,559	971 Added 2.78%	35,905 $14.9 Million
Q4 2021 Feb 09, 2022	SELL	$493.13 - $614.55 $1.36 Million - $1.7 Million	-2,765 Reduced 7.33%	34,934 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $601,195 - $700,451	-1,186 Reduced 3.05%	37,699 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $176,468 - $203,702	-380 Reduced 0.97%	38,885 $20.6 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $3.88 Million - $5.26 Million	-10,257 Reduced 20.71%	39,265 $19.1 Million
Q4 2020 Feb 11, 2021	SELL	$258.48 - $384.33 $876,505 - $1.3 Million	-3,391 Reduced 6.41%	49,522 $19 Million
Q3 2020 Nov 10, 2020	SELL	$248.73 - $294.36 $235,049 - $278,170	-945 Reduced 1.75%	52,913 $13.4 Million
Q2 2020 Aug 11, 2020	SELL	$174.24 - $277.55 $3.17 Million - $5.05 Million	-18,186 Reduced 25.24%	53,858 $13.8 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $147,135 - $236,076	-911 Reduced 1.25%	72,044 $13.2 Million
Q4 2019 Feb 11, 2020	SELL	$190.86 - $258.28 $219,870 - $297,538	-1,152 Reduced 1.55%	72,955 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $321,494 - $385,123	1,765 Added 2.44%	74,107 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $680,318 - $955,180	4,057 Added 5.94%	72,342 $15.2 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $414,789 - $616,479	2,824 Added 4.31%	68,285 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $9.35 Million - $11.9 Million	65,461 New	65,461 $10.4 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $20.5B
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...

More about ZBRA

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