Northern Trust Corp Zebra Technologies Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, Northern Trust Corp holds 424,374 shares of ZBRA stock, worth $168 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
424,374
Previous 450,218 5.74%
Holding current value
$168 Million
Previous $139 Million 12.99%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$306.21 - $371.02 $7.91 Million - $9.59 Million
-25,844 Reduced 5.74%
424,374 $157 Million
Q2 2024

Aug 14, 2024
SELL
$268.07 - $327.0 $2.26 Million - $2.75 Million
-8,413 Reduced 1.83%
450,218 $139 Million
Q1 2024

May 14, 2024
SELL
$239.17 - $301.44 $4.14 Million - $5.22 Million
-17,329 Reduced 3.64%
458,631 $138 Million
Q4 2023

Feb 13, 2024
SELL
$197.99 - $275.79 $2.7 Million - $3.76 Million
-13,624 Reduced 2.78%
475,960 $130 Million
Q3 2023

Nov 13, 2023
BUY
$223.96 - $318.47 $4.83 Million - $6.87 Million
21,562 Added 4.61%
489,584 $116 Million
Q2 2023

Aug 11, 2023
SELL
$255.44 - $311.65 $14.3 Million - $17.5 Million
-56,165 Reduced 10.71%
468,022 $138 Million
Q1 2023

May 15, 2023
SELL
$260.06 - $344.7 $434,560 - $575,993
-1,671 Reduced 0.32%
524,187 $167 Million
Q4 2022

Feb 13, 2023
SELL
$226.88 - $288.0 $2.85 Million - $3.62 Million
-12,555 Reduced 2.33%
525,858 $135 Million
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $9.21 Million - $12.6 Million
-35,165 Reduced 6.13%
538,413 $141 Million
Q2 2022

Aug 12, 2022
SELL
$288.46 - $431.24 $7.61 Million - $11.4 Million
-26,391 Reduced 4.4%
573,578 $169 Million
Q1 2022

May 13, 2022
SELL
$380.09 - $587.6 $4.99 Million - $7.71 Million
-13,116 Reduced 2.14%
599,969 $248 Million
Q4 2021

Feb 08, 2022
SELL
$493.13 - $614.55 $8.44 Million - $10.5 Million
-17,114 Reduced 2.72%
613,085 $365 Million
Q3 2021

Nov 15, 2021
SELL
$506.91 - $590.6 $3.14 Million - $3.66 Million
-6,195 Reduced 0.97%
630,199 $325 Million
Q2 2021

Aug 13, 2021
SELL
$464.39 - $536.06 $11.6 Million - $13.4 Million
-25,074 Reduced 3.79%
636,394 $337 Million
Q1 2021

May 12, 2021
SELL
$378.13 - $512.69 $4.53 Million - $6.14 Million
-11,984 Reduced 1.78%
661,468 $321 Million
Q4 2020

Feb 11, 2021
SELL
$258.48 - $384.33 $12.2 Million - $18.2 Million
-47,264 Reduced 6.56%
673,452 $259 Million
Q3 2020

Nov 16, 2020
BUY
$248.73 - $294.36 $3.08 Million - $3.65 Million
12,390 Added 1.75%
720,716 $182 Million
Q2 2020

Aug 14, 2020
BUY
$174.24 - $277.55 $8.91 Million - $14.2 Million
51,108 Added 7.78%
708,326 $181 Million
Q1 2020

May 14, 2020
BUY
$161.51 - $259.14 $8.67 Million - $13.9 Million
53,701 Added 8.9%
657,218 $121 Million
Q4 2019

Feb 14, 2020
BUY
$190.86 - $258.28 $11.1 Million - $15 Million
58,178 Added 10.67%
603,517 $154 Million
Q3 2019

Nov 13, 2019
BUY
$182.15 - $218.2 $4.23 Million - $5.07 Million
23,221 Added 4.45%
545,339 $113 Million
Q2 2019

Aug 13, 2019
BUY
$167.69 - $235.44 $11.3 Million - $15.9 Million
67,409 Added 14.82%
522,118 $109 Million
Q1 2019

May 13, 2019
BUY
$146.88 - $218.3 $2.55 Million - $3.78 Million
17,337 Added 3.96%
454,709 $95.3 Million
Q4 2018

Feb 12, 2019
SELL
$142.9 - $182.48 $102,173 - $130,473
-715 Reduced 0.16%
437,372 $69.6 Million
Q3 2018

Nov 14, 2018
SELL
$136.77 - $178.7 $368,458 - $481,417
-2,694 Reduced 0.61%
438,087 $77.5 Million
Q2 2018

Sep 18, 2018
SELL
$133.12 - $160.94 $456,202 - $551,541
-3,427 Reduced 0.77%
440,781 $63.1 Million
Q2 2018

Aug 14, 2018
BUY
$133.12 - $160.94 $3.56 Million - $4.31 Million
26,751 Added 6.41%
444,208 $63.6 Million
Q1 2018

May 09, 2018
BUY
$103.71 - $146.79 $174,647 - $247,194
1,684 Added 0.41%
417,457 $58.1 Million
Q4 2017

Feb 14, 2018
SELL
$101.83 - $115.99 $3.18 Million - $3.62 Million
-31,193 Reduced 6.98%
415,773 $43.2 Million
Q3 2017

Nov 13, 2017
BUY
$95.97 - $109.04 $42.9 Million - $48.7 Million
446,966
446,966 $48.5 Million

Others Institutions Holding ZBRA

# of Institutions
797
Shares Held
46.7M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.5B
  • 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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