Envestnet Asset Management Inc Zebra Technologies Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 288,719 shares of ZBRA stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
288,719
Previous 304,845 5.29%
Holding current value
$114 Million
Previous $94.2 Million 13.53%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$306.21 - $371.02 $4.94 Million - $5.98 Million
-16,126 Reduced 5.29%
288,719 $107 Million
Q2 2024

Aug 08, 2024
BUY
$268.07 - $327.0 $11.6 Million - $14.1 Million
43,111 Added 16.47%
304,845 $94.2 Million
Q1 2024

May 13, 2024
BUY
$239.17 - $301.44 $5.02 Million - $6.33 Million
21,003 Added 8.72%
261,734 $78.9 Million
Q4 2023

Feb 13, 2024
BUY
$197.99 - $275.79 $361,331 - $503,316
1,825 Added 0.76%
240,731 $65.8 Million
Q3 2023

Nov 13, 2023
BUY
$223.96 - $318.47 $23.9 Million - $34 Million
106,881 Added 80.96%
238,906 $56.5 Million
Q2 2023

Aug 04, 2023
BUY
$255.44 - $311.65 $376,263 - $459,060
1,473 Added 1.13%
132,025 $39.1 Million
Q1 2023

May 11, 2023
BUY
$260.06 - $344.7 $3.1 Million - $4.1 Million
11,908 Added 10.04%
130,552 $41.5 Million
Q4 2022

Feb 07, 2023
SELL
$226.88 - $288.0 $4.52 Million - $5.74 Million
-19,921 Reduced 14.38%
118,644 $30.4 Million
Q3 2022

Nov 10, 2022
SELL
$262.01 - $358.43 $6.23 Million - $8.53 Million
-23,793 Reduced 14.65%
138,565 $36.3 Million
Q2 2022

Aug 03, 2022
BUY
$288.46 - $431.24 $3.27 Million - $4.88 Million
11,323 Added 7.5%
162,358 $47.7 Million
Q1 2022

May 04, 2022
BUY
$380.09 - $587.6 $3.27 Million - $5.06 Million
8,616 Added 6.05%
151,035 $62.5 Million
Q4 2021

Feb 04, 2022
BUY
$493.13 - $614.55 $6.61 Million - $8.24 Million
13,402 Added 10.39%
142,419 $84.8 Million
Q3 2021

Oct 07, 2021
BUY
$506.91 - $590.6 $2.01 Million - $2.35 Million
3,974 Added 3.18%
129,017 $66.5 Million
Q2 2021

Aug 04, 2021
BUY
$464.39 - $536.06 $4.37 Million - $5.05 Million
9,418 Added 8.15%
125,043 $66.2 Million
Q1 2021

May 04, 2021
BUY
$378.13 - $512.69 $3.44 Million - $4.66 Million
9,091 Added 8.53%
115,625 $56.1 Million
Q4 2020

Feb 02, 2021
SELL
$258.48 - $384.33 $1.72 Million - $2.55 Million
-6,645 Reduced 5.87%
106,534 $40.9 Million
Q3 2020

Oct 09, 2020
SELL
$248.73 - $294.36 $568,845 - $673,201
-2,287 Reduced 1.98%
113,179 $28.6 Million
Q2 2020

Jul 08, 2020
SELL
$174.24 - $277.55 $1.05 Million - $1.67 Million
-6,029 Reduced 4.96%
115,466 $29.6 Million
Q1 2020

Apr 23, 2020
SELL
$161.51 - $259.14 $256,316 - $411,255
-1,587 Reduced 1.29%
121,495 $22.3 Million
Q4 2019

Feb 11, 2020
SELL
$190.86 - $258.28 $547,386 - $740,747
-2,868 Reduced 2.28%
123,082 $31.4 Million
Q3 2019

Oct 17, 2019
BUY
$182.15 - $218.2 $6.61 Million - $7.91 Million
36,269 Added 40.44%
125,950 $26 Million
Q2 2019

Aug 02, 2019
SELL
$167.69 - $235.44 $1.09 Million - $1.52 Million
-6,476 Reduced 6.73%
89,681 $18.8 Million
Q1 2019

May 10, 2019
BUY
$146.88 - $218.3 $1.64 Million - $2.43 Million
11,144 Added 13.11%
96,157 $20.1 Million
Q4 2018

Feb 13, 2019
BUY
$142.9 - $182.48 $12.1 Million - $15.5 Million
85,013 New
85,013 $13.5 Million
Q3 2018

Nov 14, 2018
SELL
$136.77 - $178.7 $379,399 - $495,713
-2,774 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$133.12 - $160.94 $73,216 - $88,517
-550 Reduced 16.55%
2,774 $397,000
Q1 2018

May 09, 2018
SELL
$103.71 - $146.79 $1.17 Million - $1.66 Million
-11,305 Reduced 77.28%
3,324 $462,000
Q4 2017

Feb 20, 2018
BUY
$101.83 - $115.99 $64,356 - $73,305
632 Added 4.52%
14,629 $1.52 Million
Q3 2017

Nov 13, 2017
SELL
$95.97 - $109.04 $186,085 - $211,428
-1,939 Reduced 12.17%
13,997 $1.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,936
15,936 $1.6 Million

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

ZBRA Quotes by TradingView
  • 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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