M&T Bank Corp Zebra Technologies Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, M&T Bank Corp holds 3,992 shares of ZBRA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,992

Previous 4,486 11.01%

Holding current value

$1.23 Million

Previous $1.23 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$239.17 - $301.44 $118,149 - $148,911	-494 Reduced 11.01%	3,992 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$197.99 - $275.79 $59,199 - $82,461	-299 Reduced 6.25%	4,486 $1.23 Million
Q3 2023 Nov 02, 2023	SELL	$223.96 - $318.47 $265,168 - $377,068	-1,184 Reduced 19.84%	4,785 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$255.44 - $311.65 $77,909 - $95,053	-305 Reduced 4.86%	5,969 $1.77 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $115,726 - $153,391	445 Added 7.63%	6,274 $2 Million

Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $5.32 Million - $6.75 Million	23,442 Added 362.49%	29,909 $7.67 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $5.46 Million - $6.94 Million	-24,080 Reduced 80.51%	5,829 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $768,737 - $1.05 Million	-2,934 Reduced 31.21%	6,467 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$288.46 - $431.24 $1.36 Million - $2.03 Million	4,704 Added 100.15%	9,401 $1.47 Million
Q1 2022 May 09, 2022	BUY	$380.09 - $587.6 $14,443 - $22,328	38 Added 0.82%	4,697 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$493.13 - $614.55 $25,149 - $31,342	51 Added 1.11%	4,659 $2.77 Million
Q3 2021 Oct 28, 2021	SELL	$506.91 - $590.6 $196,174 - $228,562	-387 Reduced 7.75%	4,608 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $8,823 - $10,185	19 Added 0.38%	4,995 $2.64 Million
Q1 2021 May 06, 2021	SELL	$378.13 - $512.69 $575,135 - $779,801	-1,521 Reduced 23.41%	4,976 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $67,721 - $100,694	262 Added 4.2%	6,497 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$248.73 - $294.36 $42,781 - $50,629	-172 Reduced 2.68%	6,235 $1.57 Million
Q2 2020 Jul 29, 2020	SELL	$174.24 - $277.55 $281,397 - $448,243	-1,615 Reduced 20.13%	6,407 $1.64 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $322,535 - $517,502	-1,997 Reduced 19.93%	8,022 $1.47 Million
Q4 2019 Feb 07, 2020	BUY	$190.86 - $258.28 $9,543 - $12,913	50 Added 0.5%	10,019 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $118,761 - $142,266	652 Added 7.0%	9,969 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $158,802 - $222,961	947 Added 11.31%	9,317 $1.95 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $152,020 - $225,940	1,035 Added 14.11%	8,370 $1.75 Million
Q4 2018 Feb 01, 2019	BUY	$142.9 - $182.48 $343,531 - $438,681	2,404 Added 48.75%	7,335 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$136.77 - $178.7 $108,321 - $141,530	792 Added 19.14%	4,931 $871,000
Q2 2018 Aug 10, 2018	BUY	$133.12 - $160.94 $36,341 - $43,936	273 Added 7.06%	4,139 $593,000
Q1 2018 May 04, 2018	SELL	$103.71 - $146.79 $43,350 - $61,358	-418 Reduced 9.76%	3,866 $539,000
Q4 2017 Feb 06, 2018	SELL	$101.83 - $115.99 $17,005 - $19,370	-167 Reduced 3.75%	4,284 $445,000
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $427,162 - $485,337	4,451	4,451 $482,000

Others Institutions Holding ZBRA

# of Institutions

707

Shares Held

47.5M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16B
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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