Mackenzie Financial Corp Zebra Technologies Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,427 shares of ZBRA stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,427

Previous 2,576 265.95%

Holding current value

$3.62 Million

Previous $795,000 339.12%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $2.1 Million - $2.54 Million	6,851 Added 265.95%	9,427 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $6,701 - $8,175	-25 Reduced 0.96%	2,576 $795,000
Q1 2024 May 10, 2024	SELL	$239.17 - $301.44 $239,409 - $301,741	-1,001 Reduced 27.79%	2,601 $784,000
Q4 2023 Jan 30, 2024	SELL	$197.99 - $275.79 $168,687 - $234,973	-852 Reduced 19.13%	3,602 $984,000
Q3 2023 Oct 25, 2023	BUY	$223.96 - $318.47 $47,255 - $67,197	211 Added 4.97%	4,454 $1.05 Million
Q2 2023 Aug 03, 2023	SELL	$255.44 - $311.65 $133,339 - $162,681	-522 Reduced 10.95%	4,243 $1.26 Million
Q1 2023 Apr 24, 2023	SELL	$260.06 - $344.7 $862,358 - $1.14 Million	-3,316 Reduced 41.03%	4,765 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $211,679 - $268,704	933 Added 13.05%	8,081 $2.07 Million
Q3 2022 Oct 07, 2022	SELL	$262.01 - $358.43 $635,898 - $869,909	-2,427 Reduced 25.35%	7,148 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $173,941 - $260,037	-603 Reduced 5.92%	9,575 $2.82 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $950,985 - $1.47 Million	2,502 Added 32.6%	10,178 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $100,598 - $125,368	-204 Reduced 2.59%	7,676 $4.57 Million
Q3 2021 Nov 08, 2021	BUY	$506.91 - $590.6 $641,241 - $747,109	1,265 Added 19.12%	7,880 $4.06 Million
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $4.66 Million - $5.38 Million	-10,029 Reduced 60.26%	6,615 $3.5 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $54.5 Million - $73.8 Million	-144,023 Reduced 89.64%	16,644 $8.08 Million
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $15.9 Million - $23.6 Million	-61,454 Reduced 27.67%	160,667 $61.7 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $32.8 Million - $38.9 Million	-132,026 Reduced 37.28%	222,121 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $13.2 Million - $21 Million	75,675 Added 27.18%	354,147 $90.6 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $9.12 Million - $14.6 Million	56,496 Added 25.45%	278,472 $51.1 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $12.8 Million - $17.3 Million	67,085 Added 43.31%	221,976 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $28.2 Million - $33.8 Million	154,891 New	154,891 $32 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $1.21 Million - $1.7 Million	-7,214 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.06 Million - $1.57 Million	7,214 New	7,214 $1.51 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $19.9B
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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Mackenzie Financial Corp Zebra Technologies Corp Transaction History