Raymond James & Associates Zebra Technologies Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Zebra Technologies Corp stock. As of the latest transaction made, Raymond James & Associates holds 206,411 shares of ZBRA stock, worth $81.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

206,411

Previous 196,636 4.97%

Holding current value

$81.1 Million

Previous $60.7 Million 25.83%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$306.21 - $371.02 $2.99 Million - $3.63 Million	9,775 Added 4.97%	206,411 $76.4 Million
Q2 2024 Jul 19, 2024	BUY	$268.07 - $327.0 $1.27 Million - $1.55 Million	4,750 Added 2.48%	196,636 $60.7 Million
Q1 2024 Apr 22, 2024	BUY	$239.17 - $301.44 $4.99 Million - $6.29 Million	20,863 Added 12.2%	191,886 $57.8 Million
Q4 2023 Jan 16, 2024	BUY	$197.99 - $275.79 $654,158 - $911,210	3,304 Added 1.97%	171,023 $46.7 Million
Q3 2023 Oct 24, 2023	BUY	$223.96 - $318.47 $2.85 Million - $4.06 Million	12,745 Added 8.22%	167,719 $39.7 Million
Q2 2023 Jul 25, 2023	BUY	$255.44 - $311.65 $869,006 - $1.06 Million	3,402 Added 2.24%	154,974 $45.8 Million
Q1 2023 Apr 14, 2023	BUY	$260.06 - $344.7 $2.76 Million - $3.66 Million	10,619 Added 7.53%	151,572 $48.2 Million
Q4 2022 Feb 08, 2023	BUY	$226.88 - $288.0 $584,442 - $741,888	2,576 Added 1.86%	140,953 $36.1 Million
Q3 2022 Oct 25, 2022	BUY	$262.01 - $358.43 $18.5 Million - $25.3 Million	70,700 Added 104.47%	138,377 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $746,822 - $1.12 Million	2,589 Added 3.98%	67,677 $19.9 Million
Q1 2022 May 11, 2022	SELL	$380.09 - $587.6 $27.7 Million - $42.8 Million	-72,856 Reduced 52.82%	65,088 $26.9 Million
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $6.56 Million - $8.18 Million	13,310 Added 10.68%	137,944 $82.1 Million
Q3 2021 Nov 02, 2021	BUY	$506.91 - $590.6 $1.11 Million - $1.3 Million	2,197 Added 1.79%	124,634 $64.2 Million
Q2 2021 Aug 11, 2021	BUY	$464.39 - $536.06 $4 Million - $4.62 Million	8,612 Added 7.57%	122,437 $64.8 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $2.02 Million - $2.74 Million	5,337 Added 4.92%	113,825 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $3.08 Million - $4.58 Million	11,909 Added 12.33%	108,488 $41.7 Million
Q3 2020 Nov 04, 2020	SELL	$248.73 - $294.36 $539,495 - $638,466	-2,169 Reduced 2.2%	96,579 $24.4 Million
Q2 2020 Jul 28, 2020	BUY	$174.24 - $277.55 $249,163 - $396,896	1,430 Added 1.47%	98,748 $25.3 Million
Q1 2020 Apr 21, 2020	BUY	$161.51 - $259.14 $1.75 Million - $2.81 Million	10,845 Added 12.54%	97,318 $17.9 Million
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $759,050 - $1.03 Million	-3,977 Reduced 4.4%	86,473 $22.1 Million
Q3 2019 Nov 07, 2019	BUY	$182.15 - $218.2 $4.32 Million - $5.17 Million	23,710 Added 35.53%	90,450 $18.7 Million
Q2 2019 Aug 06, 2019	BUY	$167.69 - $235.44 $2.06 Million - $2.89 Million	12,294 Added 22.58%	66,740 $14 Million
Q1 2019 May 06, 2019	BUY	$146.88 - $218.3 $711,486 - $1.06 Million	4,844 Added 9.77%	54,446 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$142.9 - $182.48 $766,086 - $978,275	5,361 Added 12.12%	49,602 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $2.18 Million - $2.85 Million	15,961 Added 56.44%	44,241 $7.82 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $19,568 - $23,658	-147 Reduced 0.52%	28,280 $4.05 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $284,891 - $403,232	2,747 Added 10.7%	28,427 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $108,754 - $123,877	-1,068 Reduced 3.99%	25,680 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $152,976 - $173,809	1,594 Added 6.34%	26,748 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,154	25,154 $2.53 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

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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Raymond James & Associates Zebra Technologies Corp Transaction History