Ethic Inc. Zebra Technologies Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ethic Inc. holds 5,344 shares of ZBRA stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,472 2.34%

Holding current value

$1.98 Million

Previous $1.65 Million 0.06%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $34,312 - $41,856	-128 Reduced 2.34%	5,344 $1.65 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $362,342 - $456,681	1,515 Added 38.29%	5,472 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $65,732 - $91,562	-332 Reduced 7.74%	3,957 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $117,355 - $166,878	524 Added 13.92%	4,289 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $521,353 - $636,077	-2,041 Reduced 35.15%	3,765 $1.11 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $673,035 - $892,083	2,588 Added 80.42%	5,806 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $358,470 - $455,040	1,580 Added 96.46%	3,218 $825,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $184,455 - $252,334	704 Added 75.37%	1,638 $429,000
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $47,018 - $70,292	-163 Reduced 14.86%	934 $275,000
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $196,126 - $303,201	-516 Reduced 31.99%	1,097 $454,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $126,241 - $157,324	256 Added 18.87%	1,613 $960,000
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $212,395 - $247,461	419 Added 44.67%	1,357 $699,000
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $166,251 - $191,909	358 Added 61.72%	938 $497,000
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $219,315 - $297,360	580 New	580 $281,000

Others Institutions Holding ZBRA

# of Institutions

757

Shares Held

47.8M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.2B
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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