Private Trust CO Na Zebra Technologies Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Zebra Technologies Corp stock. As of the latest transaction made, Private Trust CO Na holds 2,479 shares of ZBRA stock, worth $983,791. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,487 0.32%

Holding current value

$983,791

Previous $768,000 19.53%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $2,449 - $2,968	-8 Reduced 0.32%	2,479 $918,000
Q1 2024 Apr 24, 2024	SELL	$239.17 - $301.44 $13,393 - $16,880	-56 Reduced 2.2%	2,487 $749,000
Q4 2023 Jan 24, 2024	BUY	$197.99 - $275.79 $3,365 - $4,688	17 Added 0.67%	2,543 $695,000
Q3 2023 Oct 18, 2023	BUY	$223.96 - $318.47 $4,479 - $6,369	20 Added 0.8%	2,526 $597,000
Q2 2023 Jul 28, 2023	SELL	$255.44 - $311.65 $7,663 - $9,349	-30 Reduced 1.18%	2,506 $741,000
Q1 2023 Apr 12, 2023	BUY	$260.06 - $344.7 $20,544 - $27,231	79 Added 3.22%	2,536 $806,000
Q4 2022 Jan 18, 2023	SELL	$226.88 - $288.0 $26,091 - $33,120	-115 Reduced 4.47%	2,457 $0
Q3 2022 Oct 17, 2022	BUY	$262.01 - $358.43 $12,314 - $16,846	47 Added 1.86%	2,572 $673,000
Q2 2022 Sep 16, 2022	SELL	$288.46 - $431.24 $33,172 - $49,592	-115 Reduced 4.36%	2,525 $742,000
Q1 2022 Apr 12, 2022	BUY	$380.09 - $587.6 $8,742 - $13,514	23 Added 0.88%	2,640 $1.09 Million
Q4 2021 Jan 10, 2022	SELL	$493.13 - $614.55 $89,256 - $111,233	-181 Reduced 6.47%	2,617 $1.56 Million
Q3 2021 Oct 06, 2021	BUY	$506.91 - $590.6 $2,534 - $2,953	5 Added 0.18%	2,798 $1.44 Million
Q1 2021 Apr 06, 2021	SELL	$378.13 - $512.69 $42,350 - $57,421	-112 Reduced 3.86%	2,793 $1.36 Million
Q4 2020 Jan 05, 2021	BUY	$258.48 - $384.33 $11,114 - $16,526	43 Added 1.5%	2,905 $1.12 Million
Q3 2020 Oct 01, 2020	SELL	$248.73 - $294.36 $9,700 - $11,480	-39 Reduced 1.34%	2,862 $722,000
Q2 2020 Jul 07, 2020	BUY	$174.24 - $277.55 $6,969 - $11,102	40 Added 1.4%	2,901 $742,000
Q1 2020 Apr 07, 2020	BUY	$161.51 - $259.14 $8,721 - $13,993	54 Added 1.92%	2,861 $525,000
Q4 2019 Jan 02, 2020	BUY	$190.86 - $258.28 $4,008 - $5,423	21 Added 0.75%	2,807 $717,000
Q3 2019 Oct 01, 2019	BUY	$182.15 - $218.2 $162,113 - $194,198	890 Added 46.94%	2,786 $574,000
Q2 2019 Jul 02, 2019	SELL	$167.69 - $235.44 $1,844 - $2,589	-11 Reduced 0.58%	1,896 $0
Q1 2019 Apr 02, 2019	SELL	$146.88 - $218.3 $293 - $436	-2 Reduced 0.1%	1,907 $0
Q4 2018 Jan 03, 2019	BUY	$142.9 - $182.48 $5,287 - $6,751	37 Added 1.98%	1,909 $303,000
Q3 2018 Oct 09, 2018	BUY	$136.77 - $178.7 $957 - $1,250	7 Added 0.38%	1,872 $0
Q2 2018 Jul 03, 2018	BUY	$133.12 - $160.94 $248,268 - $300,153	1,865 New	1,865 $0

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 $20.6B
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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Private Trust CO Na Zebra Technologies Corp Transaction History