Nissay Asset Management Corp Zebra Technologies Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 6,161 shares of ZBRA stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,161

Previous 5,972 3.16%

Holding current value

$2.42 Million

Previous $1.84 Million 23.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $57,873 - $70,122	189 Added 3.16%	6,161 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $33,508 - $40,875	125 Added 2.14%	5,972 $1.84 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $27,026 - $34,062	113 Added 1.97%	5,847 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $46,329 - $64,534	234 Added 4.25%	5,734 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $44,792 - $63,694	200 Added 3.77%	5,500 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $37,549 - $45,812	-147 Reduced 2.7%	5,300 $1.57 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $51,751 - $68,595	-199 Reduced 3.52%	5,447 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $28,133 - $35,712	-124 Reduced 2.15%	5,646 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $43,755 - $59,857	167 Added 2.98%	5,770 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $30,288 - $45,280	-105 Reduced 1.84%	5,603 $1.65 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $52,452 - $81,088	138 Added 2.48%	5,708 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $10,355 - $12,905	-21 Reduced 0.38%	5,570 $3.32 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $106,451 - $124,026	210 Added 3.9%	5,591 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $73,373 - $84,697	158 Added 3.03%	5,381 $2.85 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $49,535 - $67,162	-131 Reduced 2.45%	5,223 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$258.48 - $384.33 $4,652 - $6,917	18 Added 0.34%	5,354 $2.06 Million
Q3 2020 Oct 20, 2020	BUY	$248.73 - $294.36 $11,939 - $14,129	48 Added 0.91%	5,336 $1.35 Million
Q2 2020 Jul 27, 2020	BUY	$174.24 - $277.55 $80,847 - $128,783	464 Added 9.62%	5,288 $1.35 Million
Q1 2020 May 05, 2020	BUY	$161.51 - $259.14 $19,704 - $31,615	122 Added 2.59%	4,824 $886,000
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $2,290 - $3,099	-12 Reduced 0.25%	4,702 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $40,437 - $48,440	222 Added 4.94%	4,714 $973,000
Q2 2019 Aug 07, 2019	BUY	$167.69 - $235.44 $753,263 - $1.06 Million	4,492 New	4,492 $941,000

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 $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...

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Nissay Asset Management Corp Zebra Technologies Corp Transaction History