Janney Capital Management LLC Zebra Technologies Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$464.39 - $536.06 $11.8 Million - $13.6 Million	-25,354 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$378.13 - $512.69 $2.48 Million - $3.37 Million	-6,568 Reduced 20.58%	25,354 $12.3 Million
Q4 2020 Jan 25, 2021	SELL	$258.48 - $384.33 $248,657 - $369,725	-962 Reduced 2.93%	31,922 $12.3 Million
Q3 2020 Nov 06, 2020	SELL	$248.73 - $294.36 $519,596 - $614,918	-2,089 Reduced 5.97%	32,884 $8.3 Million
Q2 2020 Jul 23, 2020	SELL	$174.24 - $277.55 $401,448 - $639,475	-2,304 Reduced 6.18%	34,973 $8.95 Million
Q1 2020 Apr 30, 2020	BUY	$161.51 - $259.14 $5.49 Million - $8.81 Million	34,002 Added 1038.23%	37,277 $6.84 Million
Q4 2019 Jan 21, 2020	BUY	$190.86 - $258.28 $16,032 - $21,695	84 Added 2.63%	3,275 $837,000
Q3 2019 Oct 28, 2019	SELL	$182.15 - $218.2 $17,304 - $20,729	-95 Reduced 2.89%	3,191 $659,000
Q2 2019 Jul 29, 2019	BUY	$167.69 - $235.44 $60,871 - $85,464	363 Added 12.42%	3,286 $688,000
Q1 2019 Apr 30, 2019	SELL	$146.88 - $218.3 $2,496 - $3,711	-17 Reduced 0.58%	2,923 $612,000
Q4 2018 Feb 01, 2019	SELL	$142.9 - $182.48 $66,591 - $85,035	-466 Reduced 13.68%	2,940 $468,000
Q3 2018 Jan 04, 2019	BUY	$136.77 - $178.7 $465,838 - $608,652	3,406 New	3,406 $602,000
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $464,470 - $606,865	-3,396 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$133.12 - $160.94 $36,208 - $43,775	-272 Reduced 7.42%	3,396 $486,000
Q1 2018 Apr 19, 2018	SELL	$103.71 - $146.79 $46,462 - $65,761	-448 Reduced 10.88%	3,668 $511,000
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $15,172 - $17,282	149 Added 3.76%	4,116 $427,000
Q3 2017 Nov 15, 2017	BUY	$95.97 - $109.04 $380,712 - $432,561	3,967	3,967 $430,000

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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