Keybank National Association Zebra Technologies Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Zebra Technologies Corp stock. As of the latest transaction made, Keybank National Association holds 1,061 shares of ZBRA stock, worth $426,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,033 2.71%

Holding current value

$426,999

Previous $319,000 22.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$306.21 - $371.02 $8,573 - $10,388	28 Added 2.71%	1,061 $392,000
Q2 2024 Jul 31, 2024	SELL	$268.07 - $327.0 $13,403 - $16,350	-50 Reduced 4.62%	1,033 $319,000
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $30,374 - $38,282	-127 Reduced 10.5%	1,083 $326,000
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $118,002 - $164,370	-596 Reduced 33.0%	1,210 $330,000
Q3 2023 Nov 08, 2023	SELL	$223.96 - $318.47 $47,479 - $67,515	-212 Reduced 10.51%	1,806 $427,000
Q2 2023 Aug 01, 2023	SELL	$255.44 - $311.65 $179,574 - $219,089	-703 Reduced 25.84%	2,018 $596,000
Q1 2023 May 10, 2023	SELL	$260.06 - $344.7 $85,819 - $113,751	-330 Reduced 10.82%	2,721 $865,000
Q4 2022 Jan 31, 2023	SELL	$226.88 - $288.0 $407,249 - $516,960	-1,795 Reduced 37.04%	3,051 $782,000
Q3 2022 Oct 27, 2022	BUY	$262.01 - $358.43 $152,227 - $208,247	581 Added 13.62%	4,846 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $305,190 - $456,251	1,058 Added 32.99%	4,265 $1.25 Million
Q1 2022 Apr 28, 2022	SELL	$380.09 - $587.6 $530,605 - $820,289	-1,396 Reduced 30.33%	3,207 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$493.13 - $614.55 $986 - $1,229	-2 Reduced 0.04%	4,603 $2.74 Million
Q3 2021 Nov 08, 2021	SELL	$506.91 - $590.6 $188,063 - $219,112	-371 Reduced 7.46%	4,605 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $64,550 - $74,512	139 Added 2.87%	4,976 $2.64 Million
Q1 2021 May 07, 2021	SELL	$378.13 - $512.69 $241,246 - $327,096	-638 Reduced 11.65%	4,837 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$258.48 - $384.33 $31,793 - $47,272	123 Added 2.3%	5,475 $2.1 Million
Q3 2020 Oct 29, 2020	SELL	$248.73 - $294.36 $17,162 - $20,310	-69 Reduced 1.27%	5,352 $1.35 Million
Q2 2020 Aug 10, 2020	SELL	$174.24 - $277.55 $135,732 - $216,211	-779 Reduced 12.56%	5,421 $1.39 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $79,785 - $128,015	-494 Reduced 7.38%	6,200 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$190.86 - $258.28 $109,935 - $148,769	-576 Reduced 7.92%	6,694 $1.71 Million
Q3 2019 Nov 04, 2019	SELL	$182.15 - $218.2 $17,304 - $20,729	-95 Reduced 1.29%	7,270 $1.5 Million
Q2 2019 Aug 01, 2019	SELL	$167.69 - $235.44 $959,019 - $1.35 Million	-5,719 Reduced 43.71%	7,365 $1.54 Million
Q1 2019 May 08, 2019	SELL	$146.88 - $218.3 $65,508 - $97,361	-446 Reduced 3.3%	13,084 $2.74 Million
Q4 2018 Jan 30, 2019	BUY	$142.9 - $182.48 $1.93 Million - $2.47 Million	13,530 New	13,530 $2.15 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $20.8B
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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Keybank National Association Zebra Technologies Corp Transaction History