Glenmede Trust CO Na Zebra Technologies Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Zebra Technologies Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,382 shares of ZBRA stock, worth $545,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,050 31.62%

Holding current value

$545,420

Previous $324,000 57.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $101,661 - $123,178	332 Added 31.62%	1,382 $511,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $4,557 - $5,559	17 Added 1.65%	1,050 $324,000
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $37,788 - $47,627	158 Added 18.06%	1,033 $311,000
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $81,967 - $114,177	-414 Reduced 32.12%	875 $239,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $26,875 - $38,216	-120 Reduced 8.52%	1,289 $304,000
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $28,606 - $37,917	110 Added 8.47%	1,409 $448,000
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $33,124 - $42,048	-146 Reduced 10.1%	1,299 $333,000
Q3 2022 Nov 16, 2022	BUY	$262.01 - $358.43 $155,371 - $212,548	593 Added 69.6%	1,445 $378,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $42,403 - $63,392	-147 Reduced 14.71%	852 $250,000
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $14,443 - $22,328	38 Added 3.95%	999 $413,000
Q4 2021 Feb 15, 2022	BUY	$493.13 - $614.55 $8,876 - $11,061	18 Added 1.91%	961 $571,000
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $3,041 - $3,543	6 Added 0.64%	943 $486,000
Q1 2021 May 18, 2021	SELL	$378.13 - $512.69 $42,350 - $57,421	-112 Reduced 10.68%	937 $454,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $225,394 - $335,135	-872 Reduced 45.39%	1,049 $403,000
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $15,421 - $18,250	-62 Reduced 3.13%	1,921 $484,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $156,293 - $248,962	897 Added 82.6%	1,983 $506,000
Q4 2019 Feb 12, 2020	BUY	$190.86 - $258.28 $23,094 - $31,251	121 Added 12.54%	1,086 $277,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $225,137 - $269,695	-1,236 Reduced 56.16%	965 $199,000
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $207,264 - $291,003	1,236 Added 128.08%	2,201 $460,000
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $285 - $364	-2 Reduced 0.21%	965 $153,000
Q3 2018 Nov 15, 2018	BUY	$136.77 - $178.7 $273 - $357	2 Added 0.21%	967 $170,000
Q2 2018 Aug 15, 2018	BUY	$133.12 - $160.94 $8,652 - $10,461	65 Added 7.22%	965 $138,000
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $86,373 - $98,136	900	900 $0

Others Institutions Holding ZBRA

# of Institutions

789

Shares Held

46.7M

Call Options Held

197K

Put Options Held

123K

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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Glenmede Trust CO Na Zebra Technologies Corp Transaction History