Massachusetts Financial Services CO Zebra Technologies Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 639,508 shares of ZBRA stock, worth $209 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

639,508

Previous 636,556 0.46%

Holding current value

$209 Million

Previous $174 Million 10.8%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $706,029 - $889,850	2,952 Added 0.46%	639,508 $193 Million
Q4 2023 Feb 08, 2024	BUY	$197.99 - $275.79 $15.4 Million - $21.5 Million	77,885 Added 13.94%	636,556 $174 Million
Q3 2023 Nov 08, 2023	SELL	$223.96 - $318.47 $68,979 - $98,088	-308 Reduced 0.06%	558,671 $132 Million
Q2 2023 Aug 09, 2023	BUY	$255.44 - $311.65 $1.95 Million - $2.37 Million	7,615 Added 1.38%	558,979 $165 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $940,637 - $1.25 Million	3,617 Added 0.66%	551,364 $175 Million

Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $3.74 Million - $4.74 Million	-16,474 Reduced 2.92%	547,747 $140 Million
Q3 2022 Nov 09, 2022	BUY	$262.01 - $358.43 $18.1 Million - $24.8 Million	69,056 Added 13.95%	564,221 $148 Million
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $3.7 Million - $5.53 Million	12,823 Added 2.66%	495,165 $146 Million
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $29 Million - $44.8 Million	76,303 Added 18.79%	482,342 $200 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $49.9 Million - $62.2 Million	-101,201 Reduced 19.95%	406,039 $242 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $5.35 Million - $6.23 Million	10,546 Added 2.12%	507,240 $261 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $4.36 Million - $5.04 Million	9,398 Added 1.93%	496,694 $263 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $5.11 Million - $6.93 Million	-13,522 Reduced 2.7%	487,296 $236 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $4.08 Million - $6.07 Million	15,801 Added 3.26%	500,818 $192 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $3.43 Million - $4.06 Million	13,802 Added 2.93%	485,017 $122 Million
Q2 2020 Aug 11, 2020	SELL	$174.24 - $277.55 $17.2 Million - $27.4 Million	-98,547 Reduced 17.3%	471,215 $121 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $20.1 Million - $32.3 Million	124,712 Added 28.02%	569,762 $105 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $32.6 Million - $44.2 Million	171,016 Added 62.41%	445,050 $114 Million
Q3 2019 Nov 05, 2019	BUY	$182.15 - $218.2 $1.14 Million - $1.37 Million	6,259 Added 2.34%	274,034 $56.6 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $6.38 Million - $8.96 Million	38,067 Added 16.57%	267,775 $56.1 Million
Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $33.7 Million - $50.1 Million	229,708 New	229,708 $48.1 Million

Others Institutions Holding ZBRA

# of Institutions

709

Shares Held

47.6M

Call Options Held

274K

Put Options Held

377K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.9B
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...

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Massachusetts Financial Services CO Zebra Technologies Corp Transaction History