Gateway Investment Advisers LLC Zebra Technologies Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 33,506 shares of ZBRA stock, worth $13.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,506

Previous 33,517 0.03%

Holding current value

$13.2 Million

Previous $10.4 Million 19.83%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$306.21 - $371.02 $3,368 - $4,081	-11 Reduced 0.03%	33,506 $12.4 Million
Q2 2024 Jul 12, 2024	SELL	$268.07 - $327.0 $536 - $654	-2 Reduced 0.01%	33,517 $10.4 Million
Q1 2024 Apr 12, 2024	SELL	$239.17 - $301.44 $478 - $602	-2 Reduced 0.01%	33,519 $10.1 Million
Q4 2023 Jan 09, 2024	SELL	$197.99 - $275.79 $9,503 - $13,237	-48 Reduced 0.14%	33,521 $9.16 Million
Q3 2023 Oct 19, 2023	SELL	$223.96 - $318.47 $671 - $955	-3 Reduced 0.01%	33,569 $7.94 Million
Q2 2023 Jul 13, 2023	BUY	$255.44 - $311.65 $255 - $311	1 Added 0.0%	33,572 $9.93 Million
Q1 2023 Apr 11, 2023	SELL	$260.06 - $344.7 $142,252 - $188,550	-547 Reduced 1.6%	33,571 $10.7 Million
Q4 2022 Jan 13, 2023	SELL	$226.88 - $288.0 $7,033 - $8,928	-31 Reduced 0.09%	34,118 $0
Q3 2022 Oct 07, 2022	SELL	$262.01 - $358.43 $5,764 - $7,885	-22 Reduced 0.06%	34,149 $8.95 Million
Q2 2022 Jul 13, 2022	BUY	$288.46 - $431.24 $865 - $1,293	3 Added 0.01%	34,171 $10 Million
Q1 2022 Apr 14, 2022	SELL	$380.09 - $587.6 $99,583 - $153,951	-262 Reduced 0.76%	34,168 $14.1 Million
Q4 2021 Jan 14, 2022	SELL	$493.13 - $614.55 $38,957 - $48,549	-79 Reduced 0.23%	34,430 $20.5 Million
Q3 2021 Oct 22, 2021	SELL	$506.91 - $590.6 $19,769 - $23,033	-39 Reduced 0.11%	34,509 $17.8 Million
Q2 2021 Jul 13, 2021	SELL	$464.39 - $536.06 $22,290 - $25,730	-48 Reduced 0.14%	34,548 $18.3 Million
Q1 2021 Apr 14, 2021	BUY	$378.13 - $512.69 $5,293 - $7,177	14 Added 0.04%	34,596 $16.8 Million
Q4 2020 Jan 14, 2021	SELL	$258.48 - $384.33 $11,631 - $17,294	-45 Reduced 0.13%	34,582 $13.3 Million
Q3 2020 Oct 19, 2020	BUY	$248.73 - $294.36 $746 - $883	3 Added 0.01%	34,627 $8.74 Million
Q2 2020 Jul 15, 2020	SELL	$174.24 - $277.55 $8,189 - $13,044	-47 Reduced 0.14%	34,624 $8.86 Million
Q1 2020 Apr 13, 2020	BUY	$161.51 - $259.14 $1.82 Million - $2.91 Million	11,240 Added 47.97%	34,671 $6.37 Million
Q4 2019 Jan 09, 2020	SELL	$190.86 - $258.28 $1.4 Million - $1.9 Million	-7,357 Reduced 23.9%	23,431 $5.99 Million
Q3 2019 Oct 15, 2019	SELL	$182.15 - $218.2 $3,643 - $4,364	-20 Reduced 0.06%	30,788 $6.35 Million
Q2 2019 Jul 17, 2019	BUY	$167.69 - $235.44 $252,205 - $354,101	1,504 Added 5.13%	30,808 $6.45 Million
Q1 2019 Apr 10, 2019	SELL	$146.88 - $218.3 $2.84 Million - $4.22 Million	-19,315 Reduced 39.73%	29,304 $6.14 Million
Q4 2018 Jan 14, 2019	BUY	$142.9 - $182.48 $6.95 Million - $8.87 Million	48,619 New	48,619 $7.74 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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...

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Gateway Investment Advisers LLC Zebra Technologies Corp Transaction History