Prudential Financial Inc Zebra Technologies Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Prudential Financial Inc holds 36,716 shares of ZBRA stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,716

Previous 34,285 7.09%

Holding current value

$14.5 Million

Previous $10.6 Million 28.37%

% of portfolio

0.02%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $744,396 - $901,949	2,431 Added 7.09%	36,716 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $884,362 - $1.08 Million	-3,299 Reduced 8.78%	34,285 $10.6 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $296,092 - $373,182	-1,238 Reduced 3.19%	37,584 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $1.57 Million - $2.19 Million	-7,933 Reduced 16.97%	38,822 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $490,472 - $697,449	-2,190 Reduced 4.47%	46,755 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $256,717 - $313,208	-1,005 Reduced 2.01%	48,945 $14.5 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $57,473 - $76,178	-221 Reduced 0.44%	49,950 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $239,812 - $304,416	-1,057 Reduced 2.06%	50,171 $0
Q3 2022 Nov 04, 2022	SELL	$262.01 - $358.43 $215,110 - $294,271	-821 Reduced 1.58%	51,228 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $47 Million - $70.3 Million	-163,024 Reduced 75.8%	52,049 $15.5 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $12.1 Million - $18.7 Million	31,787 Added 17.34%	215,073 $89 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $45 Million - $56.1 Million	91,262 Added 99.17%	183,286 $109 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $27.2 Million - $31.6 Million	-53,568 Reduced 36.79%	92,024 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $16 Million - $18.5 Million	34,502 Added 31.06%	145,592 $77.1 Million
Q1 2021 May 12, 2021	BUY	$378.13 - $512.69 $24.7 Million - $33.5 Million	65,303 Added 142.62%	111,090 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $10.8 Million - $16.1 Million	41,976 Added 1101.44%	45,787 $17.6 Million
Q3 2020 Aug 05, 2021	SELL	$248.73 - $294.36 $10.6 Million - $12.5 Million	-42,429 Reduced 91.76%	3,811 $962,000
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $10.7 Million - $12.7 Million	43,131 Added 1387.29%	46,240 $11.7 Million
Q2 2020 Aug 05, 2021	SELL	$174.24 - $277.55 $7.5 Million - $11.9 Million	-43,037 Reduced 93.26%	3,109 $796,000
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $7.46 Million - $11.9 Million	42,825 Added 1289.52%	46,146 $11.8 Million
Q1 2020 Aug 05, 2021	SELL	$161.51 - $259.14 $10.3 Million - $16.5 Million	-63,741 Reduced 95.05%	3,321 $610,000
Q1 2020 May 12, 2020	BUY	$161.51 - $259.14 $10.3 Million - $16.5 Million	63,668 Added 1875.9%	67,062 $12.3 Million
Q4 2019 Aug 05, 2021	SELL	$190.86 - $258.28 $34.2 Million - $46.3 Million	-179,130 Reduced 98.14%	3,394 $867,000
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $34.1 Million - $46.2 Million	178,822 Added 4830.42%	182,524 $46.6 Million
Q3 2019 Aug 05, 2021	SELL	$182.15 - $218.2 $33.8 Million - $40.5 Million	-185,445 Reduced 98.04%	3,702 $764,000
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $33.8 Million - $40.5 Million	185,525 Added 5122.17%	189,147 $39 Million
Q2 2019 Aug 05, 2021	SELL	$167.69 - $235.44 $39.7 Million - $55.8 Million	-236,985 Reduced 98.49%	3,622 $759,000
Q2 2019 Aug 08, 2019	BUY	$167.69 - $235.44 $39.8 Million - $55.9 Million	237,296 Added 7166.9%	240,607 $0
Q1 2019 Aug 05, 2021	SELL	$146.88 - $218.3 $39.9 Million - $59.3 Million	-271,518 Reduced 98.8%	3,311 $694,000
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $40.1 Million - $59.6 Million	273,207 Added 16843.83%	274,829 $0
Q4 2018 Aug 05, 2021	SELL	$142.9 - $182.48 $40.2 Million - $51.3 Million	-281,299 Reduced 99.43%	1,622 $258,000
Q4 2018 Feb 07, 2019	BUY	$142.9 - $182.48 $40.4 Million - $51.6 Million	282,591 Added 85633.64%	282,921 $45 Million
Q3 2018 Sep 01, 2021	SELL	$136.77 - $178.7 $44.9 Million - $58.7 Million	-328,314 Reduced 99.9%	330 $58,000
Q3 2018 Nov 07, 2018	BUY	$136.77 - $178.7 $44.9 Million - $58.7 Million	328,578 Added 497845.44%	328,644 $0
Q2 2018 Sep 01, 2021	SELL	$133.12 - $160.94 $41 Million - $49.6 Million	-308,213 Reduced 99.98%	66 $9,000
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $34.8 Million - $42.1 Million	261,610 Added 560.56%	308,279 $0
Q1 2018 May 04, 2018	SELL	$103.71 - $146.79 $14.4 Million - $20.4 Million	-139,270 Reduced 74.9%	46,669 $0
Q4 2017 Feb 13, 2018	SELL	$101.83 - $115.99 $754,560 - $859,485	-7,410 Reduced 3.83%	185,939 $19.3 Million
Q3 2017 Nov 02, 2017	BUY	$95.97 - $109.04 $18.6 Million - $21.1 Million	193,349	193,349 $21 Million

Others Institutions Holding ZBRA

# of Institutions

789

Shares Held

46.7M

Call Options Held

197K

Put Options Held

123K

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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Prudential Financial Inc Zebra Technologies Corp Transaction History