Nordea Investment Management Ab Zebra Technologies Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Zebra Technologies Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 63,475 shares of ZBRA stock, worth $24.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,475

Previous 64,334 1.34%

Holding current value

$24.9 Million

Previous $19.9 Million 18.28%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$306.21 - $371.02 $263,034 - $318,706	-859 Reduced 1.34%	63,475 $23.5 Million
Q2 2024 Aug 08, 2024	SELL	$268.07 - $327.0 $111 Million - $135 Million	-413,512 Reduced 86.54%	64,334 $19.9 Million
Q1 2024 May 02, 2024	SELL	$239.17 - $301.44 $76.2 Million - $96.1 Million	-318,676 Reduced 40.01%	477,846 $144 Million
Q4 2023 Jan 10, 2024	SELL	$197.99 - $275.79 $7.6 Million - $10.6 Million	-38,370 Reduced 4.6%	796,522 $218 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $5.61 Million - $7.97 Million	-25,040 Reduced 2.91%	834,892 $197 Million
Q2 2023 Jul 07, 2023	BUY	$255.44 - $311.65 $10 Million - $12.2 Million	39,241 Added 4.78%	859,932 $254 Million
Q1 2023 Apr 19, 2023	SELL	$260.06 - $344.7 $1.07 Million - $1.42 Million	-4,129 Reduced 0.5%	820,691 $261 Million
Q4 2022 Feb 08, 2023	BUY	$226.88 - $288.0 $18.3 Million - $23.2 Million	80,550 Added 10.82%	824,820 $211 Million
Q3 2022 Oct 19, 2022	BUY	$262.01 - $358.43 $20.7 Million - $28.3 Million	79,054 Added 11.88%	744,270 $199 Million
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $25.4 Million - $38 Million	88,093 Added 15.26%	665,216 $194 Million
Q1 2022 Apr 11, 2022	BUY	$380.09 - $587.6 $12.9 Million - $20 Million	33,988 Added 6.26%	577,123 $248 Million
Q4 2021 Jan 20, 2022	SELL	$493.13 - $614.55 $9.12 Million - $11.4 Million	-18,504 Reduced 3.29%	543,135 $323 Million
Q3 2021 Nov 01, 2021	SELL	$506.91 - $590.6 $285 Million - $332 Million	-561,639 Reduced 50.0%	561,639 $296 Million
Q3 2021 Nov 01, 2021	BUY	$506.91 - $590.6 $300 Million - $349 Million	591,608 Added 111.27%	1,123,278 $579 Million
Q2 2021 Jul 16, 2021	BUY	$464.39 - $536.06 $18.6 Million - $21.4 Million	39,950 Added 8.12%	531,670 $282 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $7.55 Million - $10.2 Million	19,956 Added 4.23%	491,720 $239 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $29.8 Million - $44.3 Million	115,334 Added 32.36%	471,764 $181 Million
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $61 Million - $72.2 Million	-245,440 Reduced 40.78%	356,430 $91.6 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $57.6 Million - $91.8 Million	330,765 Added 122.01%	601,870 $154 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $15 Million - $24.1 Million	92,848 Added 52.09%	271,105 $50.5 Million
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $803,902 - $1.09 Million	4,212 Added 2.42%	178,257 $45.6 Million
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $5 Million - $5.98 Million	27,425 Added 18.7%	174,045 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $19.9 Million - $28 Million	118,745 Added 425.99%	146,620 $30.7 Million
Q1 2019 May 20, 2019	SELL	$146.88 - $218.3 $125,288 - $186,209	-853 Reduced 2.97%	27,875 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $37,439 - $47,809	-262 Reduced 0.9%	28,728 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $950,141 - $1.24 Million	6,947 Added 31.52%	28,990 $5.13 Million
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $122,071 - $147,581	-917 Reduced 3.99%	22,043 $3.16 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $139,386 - $197,285	1,344 Added 6.22%	22,960 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$101.83 - $115.99 $2.2 Million - $2.51 Million	21,616	21,616 $2.24 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 $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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Nordea Investment Management Ab Zebra Technologies Corp Transaction History