Kentucky Retirement Systems Zebra Technologies Corp Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Zebra Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,900 shares of ZBRA stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,900
Previous 4,109 5.09%
Holding current value
$1.21 Million
Previous $1.12 Million 4.63%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$239.17 - $301.44 $49,986 - $63,000
-209 Reduced 5.09%
3,900 $1.18 Million
Q4 2023

Feb 08, 2024
SELL
$197.99 - $275.79 $65,138 - $90,734
-329 Reduced 7.41%
4,109 $1.12 Million
Q3 2023

Oct 12, 2023
BUY
$223.96 - $318.47 $67,859 - $96,496
303 Added 7.33%
4,438 $1.05 Million
Q2 2023

Aug 07, 2023
BUY
$255.44 - $311.65 $13,538 - $16,517
53 Added 1.3%
4,135 $1.22 Million
Q1 2023

May 10, 2023
BUY
$260.06 - $344.7 $2,600 - $3,447
10 Added 0.25%
4,082 $1.3 Million
Q4 2022

Feb 06, 2023
BUY
$226.88 - $288.0 $4,083 - $5,184
18 Added 0.44%
4,072 $1.04 Million
Q3 2022

Nov 16, 2022
BUY
$262.01 - $358.43 $40,873 - $55,915
156 Added 4.0%
4,054 $1.06 Million
Q2 2022

Aug 08, 2022
BUY
$288.46 - $431.24 $148,556 - $222,088
515 Added 15.22%
3,898 $1.15 Million
Q1 2022

May 09, 2022
BUY
$380.09 - $587.6 $51,312 - $79,326
135 Added 4.16%
3,383 $1.4 Million
Q4 2021

Feb 04, 2022
BUY
$493.13 - $614.55 $75,942 - $94,640
154 Added 4.98%
3,248 $1.93 Million
Q3 2021

Nov 17, 2021
SELL
$506.91 - $590.6 $11,152 - $12,993
-22 Reduced 0.71%
3,094 $1.6 Million
Q2 2021

Aug 12, 2021
SELL
$464.39 - $536.06 $95,664 - $110,428
-206 Reduced 6.2%
3,116 $1.65 Million
Q1 2021

May 14, 2021
BUY
$378.13 - $512.69 $1.26 Million - $1.7 Million
3,322 New
3,322 $1.61 Million
Q3 2020

Nov 12, 2020
SELL
$248.73 - $294.36 $735,245 - $870,128
-2,956 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$174.24 - $277.55 $126,672 - $201,778
-727 Reduced 19.74%
2,956 $757,000
Q1 2020

May 01, 2020
BUY
$161.51 - $259.14 $594,841 - $954,412
3,683 New
3,683 $676,000

Others Institutions Holding ZBRA

# of Institutions
710
Shares Held
47.6M
Call Options Held
274K
Put Options Held
378K
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 $16.1B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email