Municipal Employees' Retirement System Of Michigan Zebra Technologies Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$248.73 - $294.36 $499,947 - $591,663	-2,010 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$174.24 - $277.55 $216,057 - $344,162	1,240 Added 161.04%	2,010 $514,000
Q1 2020 Apr 29, 2020	SELL	$161.51 - $259.14 $1.5 Million - $2.4 Million	-9,270 Reduced 92.33%	770 $141,000
Q4 2019 Feb 03, 2020	BUY	$190.86 - $258.28 $20,994 - $28,410	110 Added 1.11%	10,040 $2.57 Million
Q3 2019 Oct 29, 2019	SELL	$182.15 - $218.2 $5,464 - $6,546	-30 Reduced 0.3%	9,930 $2.05 Million
Q2 2019 Jul 31, 2019	BUY	$167.69 - $235.44 $18,445 - $25,898	110 Added 1.12%	9,960 $2.09 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $447,984 - $665,815	-3,050 Reduced 23.64%	9,850 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $55,731 - $71,167	390 Added 3.12%	12,900 $2.05 Million
Q2 2018 Jul 19, 2018	SELL	$133.12 - $160.94 $536,473 - $648,588	-4,030 Reduced 24.37%	12,510 $1.79 Million
Q1 2018 May 10, 2018	BUY	$103.71 - $146.79 $49,780 - $70,459	480 Added 2.99%	16,540 $2.3 Million
Q3 2017 Nov 06, 2017	BUY	$95.97 - $109.04 $1.54 Million - $1.75 Million	16,060	16,060 $1.74 Million

Others Institutions Holding ZBRA

# of Institutions

816

Shares Held

46.9M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$836 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$834 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$681 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 $20.1B
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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