Price T Rowe Associates Inc Zebra Technologies Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,209,646 shares of ZBRA stock, worth $464 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,209,646
Previous 1,449,846 16.57%
Holding current value
$464 Million
Previous $448 Million 0.01%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$306.21 - $371.02 $73.6 Million - $89.1 Million
-240,200 Reduced 16.57%
1,209,646 $448 Million
Q2 2024

Aug 14, 2024
BUY
$268.07 - $327.0 $20.4 Million - $24.9 Million
76,054 Added 5.54%
1,449,846 $448 Million
Q1 2024

May 15, 2024
BUY
$239.17 - $301.44 $102 Million - $128 Million
425,207 Added 44.83%
1,373,792 $414 Million
Q4 2023

Feb 14, 2024
BUY
$197.99 - $275.79 $48.5 Million - $67.6 Million
245,050 Added 34.83%
948,585 $259 Million
Q3 2023

Nov 14, 2023
BUY
$223.96 - $318.47 $67.4 Million - $95.9 Million
300,992 Added 74.77%
703,535 $166 Million
Q2 2023

Aug 14, 2023
BUY
$255.44 - $311.65 $53.8 Million - $65.6 Million
210,574 Added 109.69%
402,543 $119 Million
Q1 2023

May 15, 2023
SELL
$260.06 - $344.7 $2.65 Million - $3.51 Million
-10,191 Reduced 5.04%
191,969 $61 Million
Q4 2022

Feb 14, 2023
SELL
$226.88 - $288.0 $2.17 Million - $2.75 Million
-9,556 Reduced 4.51%
202,160 $51.8 Million
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $5.85 Million - $8.01 Million
-22,341 Reduced 9.55%
211,716 $55.5 Million
Q2 2022

Aug 15, 2022
SELL
$288.46 - $431.24 $8.28 Million - $12.4 Million
-28,691 Reduced 10.92%
234,057 $68.8 Million
Q1 2022

May 16, 2022
BUY
$380.09 - $587.6 $308,252 - $476,543
811 Added 0.31%
262,748 $109 Million
Q4 2021

Feb 14, 2022
SELL
$493.13 - $614.55 $263 Million - $328 Million
-533,720 Reduced 67.08%
261,937 $156 Million
Q3 2021

Nov 15, 2021
SELL
$506.91 - $590.6 $88.6 Million - $103 Million
-174,868 Reduced 18.02%
795,657 $410 Million
Q2 2021

Aug 16, 2021
SELL
$464.39 - $536.06 $5.35 Million - $6.18 Million
-11,529 Reduced 1.17%
970,525 $514 Million
Q1 2021

May 17, 2021
BUY
$378.13 - $512.69 $215 Million - $292 Million
568,613 Added 137.53%
982,054 $476 Million
Q4 2020

Feb 16, 2021
BUY
$258.48 - $384.33 $107 Million - $159 Million
413,441 New
413,441 $159 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

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $19.9B
  • 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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