Prudential PLC Zebra Technologies Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Prudential PLC holds 590 shares of ZBRA stock, worth $237,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Holding current value

$237,445

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $180,663 - $218,901	590 New	590 $218,000
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $989 - $1,378	-5 Reduced 0.2%	2,438 $666,000
Q3 2023 Nov 09, 2023	SELL	$223.96 - $318.47 $223,960 - $318,470	-1,000 Reduced 29.04%	2,443 $577,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $346,121 - $422,285	-1,355 Reduced 28.24%	3,443 $1.02 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $444,702 - $589,437	1,710 Added 55.38%	4,798 $1.53 Million
Q4 2022 Feb 08, 2023	BUY	$226.88 - $288.0 $425,173 - $539,712	1,874 Added 154.37%	3,088 $791,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $44,279 - $60,574	169 Added 16.17%	1,214 $318,000
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $26,249 - $39,242	91 Added 9.54%	1,045 $307,000
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $125,429 - $193,908	-330 Reduced 25.7%	954 $395,000
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $6,903 - $8,603	-14 Reduced 1.08%	1,284 $764,000
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $32,507 - $37,524	-70 Reduced 5.12%	1,298 $687,000
Q3 2020 Oct 30, 2020	SELL	$248.73 - $294.36 $19,898 - $23,548	-80 Reduced 5.52%	1,368 $345,000
Q2 2020 Jul 31, 2020	BUY	$174.24 - $277.55 $252,299 - $401,892	1,448 New	1,448 $371,000
Q1 2020 May 01, 2020	SELL	$161.51 - $259.14 $1.24 Million - $1.99 Million	-7,681 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $220,634 - $298,571	1,156 Added 17.72%	7,681 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $942,990 - $1.13 Million	5,177 Added 384.05%	6,525 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $226,046 - $317,373	1,348 New	1,348 $282,000
Q1 2019 May 13, 2019	SELL	$146.88 - $218.3 $240,736 - $357,793	-1,639 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $218,183 - $263,780	1,639 New	1,639 $235,000

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

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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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