Public Sector Pension Investment Board Zebra Technologies Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Zebra Technologies Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,256 shares of ZBRA stock, worth $884,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256

Previous 1,956 15.34%

Holding current value

$884,216

Previous $604,000 38.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $91,863 - $111,306	300 Added 15.34%	2,256 $835,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $205,877 - $251,136	768 Added 64.65%	1,956 $604,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $861,058 - $1.2 Million	-4,349 Reduced 78.54%	1,188 $324,000
Q3 2023 Nov 22, 2023	SELL	$223.96 - $318.47 $571,769 - $813,053	-2,553 Reduced 31.56%	5,537 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $189,791 - $231,555	-743 Reduced 8.41%	8,090 $2.39 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $108,705 - $144,084	-418 Reduced 4.52%	8,833 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $825,843 - $1.05 Million	3,640 Added 64.87%	9,251 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $146,725 - $200,720	560 Added 11.09%	5,611 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $5.32 Million - $7.95 Million	-18,429 Reduced 78.49%	5,051 $1.49 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $547,329 - $846,144	-1,440 Reduced 5.78%	23,480 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $44,381 - $55,309	-90 Reduced 0.36%	24,920 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $8.42 Million - $9.82 Million	16,620 Added 198.09%	25,010 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $1.55 Million - $1.79 Million	3,340 Added 66.14%	8,390 $4.44 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $325,191 - $440,913	860 Added 20.53%	5,050 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $581,580 - $864,742	-2,250 Reduced 34.94%	4,190 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $323,349 - $382,668	1,300 Added 25.29%	6,440 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $52,272 - $83,265	-300 Reduced 5.51%	5,140 $1.32 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $633,119 - $1.02 Million	-3,920 Reduced 41.88%	5,440 $999,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $1.79 Million - $2.42 Million	9,360 New	9,360 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $3.35 Million - $4.71 Million	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $2.94 Million - $4.37 Million	20,000 New	20,000 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $1.29 Million - $1.68 Million	-9,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $1.25 Million - $1.51 Million	9,400 New	9,400 $1.35 Million

Others Institutions Holding ZBRA

# of Institutions

808

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 $20.3B
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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Public Sector Pension Investment Board Zebra Technologies Corp Transaction History