Metropolitan Life Insurance CO Zebra Technologies Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $4,544 - $5,727	-19 Reduced 0.91%	2,071 $624,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $6,929 - $9,652	-35 Reduced 1.65%	2,090 $571,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $25,979 - $36,942	-116 Reduced 5.18%	2,125 $502,000
Q2 2023 Aug 10, 2023	SELL	$255.44 - $311.65 $17,625 - $21,503	-69 Reduced 2.99%	2,241 $662,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $175,540 - $232,672	-675 Reduced 22.61%	2,310 $734,000
Q4 2022 Jun 14, 2023	BUY	$226.88 - $288.0 $153,144 - $194,400	675 Added 29.22%	2,985 $765 Million
Q4 2022 Mar 30, 2023	SELL	$226.88 - $288.0 $4,537 - $5,760	-20 Reduced 0.67%	2,985 $765,000
Q4 2022 Feb 15, 2023	SELL	$226.88 - $288.0 $4,537 - $5,760	-20 Reduced 0.67%	2,985 $765,000
Q3 2022 Jun 14, 2023	BUY	$262.01 - $358.43 $182,096 - $249,108	695 Added 30.09%	3,005 $787 Million
Q3 2022 Mar 30, 2023	SELL	$262.01 - $358.43 $20,698 - $28,315	-79 Reduced 2.56%	3,005 $787,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $20,698 - $28,315	-79 Reduced 2.56%	3,005 $787,000
Q2 2022 Jun 20, 2023	BUY	$288.46 - $431.24 $223,268 - $333,779	774 Added 33.51%	3,084 $906,000
Q2 2022 Mar 30, 2023	SELL	$288.46 - $431.24 $31,730 - $47,436	-110 Reduced 3.44%	3,084 $906,000
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $31,730 - $47,436	-110 Reduced 3.44%	3,084 $907,000
Q1 2022 Jun 20, 2023	BUY	$380.09 - $587.6 $335,999 - $519,438	884 Added 38.27%	3,194 $1.32 Million
Q1 2022 Mar 30, 2023	SELL	$380.09 - $587.6 $2.02 Million - $3.12 Million	-5,311 Reduced 62.45%	3,194 $1.32 Million
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $2.02 Million - $3.12 Million	-5,311 Reduced 62.45%	3,194 $1.32 Million
Q4 2021 Jun 21, 2023	BUY	$493.13 - $614.55 $3.05 Million - $3.81 Million	6,195 Added 268.18%	8,505 $5.06 Million
Q4 2021 Mar 30, 2023	SELL	$493.13 - $614.55 $98,626 - $122,909	-200 Reduced 2.3%	8,505 $5.06 Million
Q4 2021 Feb 15, 2022	SELL	$493.13 - $614.55 $98,626 - $122,909	-200 Reduced 2.3%	8,505 $5.06 Million
Q3 2021 Jun 21, 2023	BUY	$506.91 - $590.6 $3.24 Million - $3.78 Million	6,395 Added 276.84%	8,705 $4.49 Million
Q3 2021 Mar 30, 2023	SELL	$506.91 - $590.6 $160,690 - $187,220	-317 Reduced 3.51%	8,705 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $160,690 - $187,220	-317 Reduced 3.51%	8,705 $4.49 Million
Q2 2021 Jun 21, 2023	BUY	$464.39 - $536.06 $3.11 Million - $3.59 Million	6,694 Added 289.78%	9,004 $4.77 Million
Q2 2021 Mar 30, 2023	BUY	$464.39 - $536.06 $50,618 - $58,430	109 Added 1.22%	9,022 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $4.19 Million - $4.83 Million	9,013 Added 100144.44%	9,022 $4.78 Million
Q1 2021 Jun 26, 2023	BUY	$378.13 - $512.69 $2.53 Million - $3.43 Million	6,695 Added 289.83%	9,005 $4.37 Billion
Q1 2021 Mar 30, 2023	SELL	$378.13 - $512.69 $224,231 - $304,025	-593 Reduced 6.24%	8,913 $4.32 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $3.59 Million - $4.87 Million	-9,497 Reduced 99.91%	9 $4.32 Million
Q4 2020 Jun 22, 2023	BUY	$258.48 - $384.33 $1.86 Million - $2.77 Million	7,196 Added 311.52%	9,506 $3.65 Million
Q4 2020 Mar 30, 2023	SELL	$258.48 - $384.33 $89,434 - $132,978	-346 Reduced 3.51%	9,506 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $89,434 - $132,978	-346 Reduced 3.51%	9,506 $3.65 Million
Q3 2020 Jun 26, 2023	BUY	$248.73 - $294.36 $1.88 Million - $2.22 Million	7,542 Added 326.49%	9,852 $2.49 Million
Q3 2020 Mar 30, 2023	SELL	$248.73 - $294.36 $93,522 - $110,679	-376 Reduced 3.68%	9,852 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $93,522 - $110,679	-376 Reduced 3.68%	9,852 $2.49 Million
Q2 2020 Jun 26, 2023	BUY	$174.24 - $277.55 $1.38 Million - $2.2 Million	7,918 Added 342.77%	10,228 $2.62 Million
Q2 2020 Mar 30, 2023	SELL	$174.24 - $277.55 $37,984 - $60,505	-218 Reduced 2.09%	10,228 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $37,984 - $60,505	-218 Reduced 2.09%	10,228 $2.62 Million
Q1 2020 Jul 12, 2023	BUY	$161.51 - $259.14 $1.31 Million - $2.11 Million	8,136 Added 352.21%	10,446 $1.92 Million
Q1 2020 Mar 30, 2023	SELL	$161.51 - $259.14 $24,064 - $38,611	-149 Reduced 1.41%	10,446 $1.92 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $24,064 - $38,611	-149 Reduced 1.41%	10,446 $1.92 Million
Q4 2019 Jul 12, 2023	BUY	$190.86 - $258.28 $1.58 Million - $2.14 Million	8,285 Added 358.66%	10,595 $2.71 Million
Q4 2019 Mar 30, 2023	SELL	$190.86 - $258.28 $1.36 Million - $1.84 Million	-7,139 Reduced 40.26%	10,595 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $1.36 Million - $1.84 Million	-7,139 Reduced 40.26%	10,595 $2.71 Million
Q3 2019 Jul 12, 2023	BUY	$182.15 - $218.2 $2.81 Million - $3.37 Million	15,424 Added 667.71%	17,734 $3.66 Million
Q3 2019 Mar 30, 2023	SELL	$182.15 - $218.2 $51,002 - $61,096	-280 Reduced 1.55%	17,734 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $51,002 - $61,096	-280 Reduced 1.55%	17,734 $3.66 Million
Q2 2019 Jul 12, 2023	BUY	$167.69 - $235.44 $2.63 Million - $3.7 Million	15,704 Added 679.83%	18,014 $3.77 Million
Q2 2019 Mar 30, 2023	SELL	$167.69 - $235.44 $9,726 - $13,655	-58 Reduced 0.32%	18,014 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $9,726 - $13,655	-58 Reduced 0.32%	18,014 $3.77 Million
Q1 2019 Jul 13, 2023	BUY	$146.88 - $218.3 $2.32 Million - $3.44 Million	15,762 Added 682.34%	18,072 $3.79 Million
Q1 2019 Mar 30, 2023	BUY	$146.88 - $218.3 $2.22 Million - $3.29 Million	15,087 Added 505.43%	18,072 $3.79 Million
Q1 2019 May 16, 2019	SELL	$146.88 - $218.3 $901,696 - $1.34 Million	-6,139 Reduced 25.36%	18,072 $3.79 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $891,414 - $1.32 Million	6,069 Added 33.45%	24,211 $1.45 Million
Q4 2018 Jul 13, 2023	BUY	$142.9 - $182.48 $2.26 Million - $2.89 Million	15,832 Added 685.37%	18,142 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $7,716 - $9,853	54 Added 0.3%	18,142 $2.89 Million
Q3 2018 Jul 13, 2023	BUY	$136.77 - $178.7 $2.16 Million - $2.82 Million	15,778 Added 683.03%	18,088 $3.2 Billion
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $4,376 - $5,718	-32 Reduced 0.18%	18,088 $3.2 Million
Q2 2018 Aug 15, 2018	BUY	$133.12 - $160.94 $51,384 - $62,122	386 Added 2.18%	18,120 $0
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $13,274 - $18,789	128 Added 0.73%	17,734 $0
Q4 2017 Feb 15, 2018	SELL	$101.83 - $115.99 $3.53 Million - $4.03 Million	-34,709 Reduced 66.35%	17,606 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $33,397 - $37,945	348 Added 0.67%	52,315 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,967	51,967 $5.22 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.91 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$847 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$845 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$690 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
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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