Rhumbline Advisers Zebra Technologies Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Zebra Technologies Corp stock. As of the latest transaction made, Rhumbline Advisers holds 95,069 shares of ZBRA stock, worth $38.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
95,069
Previous 97,061 2.05%
Holding current value
$38.3 Million
Previous $30 Million 17.41%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$306.21 - $371.02 $609,970 - $739,071
-1,992 Reduced 2.05%
95,069 $35.2 Million
Q2 2024

Aug 01, 2024
SELL
$268.07 - $327.0 $131,890 - $160,884
-492 Reduced 0.5%
97,061 $30 Million
Q1 2024

May 09, 2024
BUY
$239.17 - $301.44 $174,594 - $220,051
730 Added 0.75%
97,553 $29.4 Million
Q4 2023

Feb 08, 2024
BUY
$197.99 - $275.79 $133,247 - $185,606
673 Added 0.7%
96,823 $26.5 Million
Q3 2023

Nov 09, 2023
BUY
$223.96 - $318.47 $54,422 - $77,388
243 Added 0.25%
96,150 $22.7 Million
Q2 2023

Aug 08, 2023
SELL
$255.44 - $311.65 $977,824 - $1.19 Million
-3,828 Reduced 3.84%
95,907 $28.4 Million
Q1 2023

May 11, 2023
BUY
$260.06 - $344.7 $1.27 Million - $1.68 Million
4,883 Added 5.15%
99,735 $31.7 Million
Q4 2022

Feb 14, 2023
BUY
$226.88 - $288.0 $789,769 - $1 Million
3,481 Added 3.81%
94,852 $24.3 Million
Q3 2022

Nov 10, 2022
BUY
$262.01 - $358.43 $510,395 - $698,221
1,948 Added 2.18%
91,371 $23.9 Million
Q2 2022

Aug 11, 2022
BUY
$288.46 - $431.24 $1.46 Million - $2.19 Million
5,069 Added 6.01%
89,423 $26.3 Million
Q1 2022

May 12, 2022
SELL
$380.09 - $587.6 $1.42 Million - $2.2 Million
-3,746 Reduced 4.25%
84,354 $34.9 Million
Q4 2021

Feb 10, 2022
BUY
$493.13 - $614.55 $719,476 - $896,628
1,459 Added 1.68%
88,100 $52.4 Million
Q3 2021

Nov 12, 2021
BUY
$506.91 - $590.6 $632,116 - $736,478
1,247 Added 1.46%
86,641 $44.7 Million
Q2 2021

Aug 05, 2021
SELL
$464.39 - $536.06 $1.71 Million - $1.98 Million
-3,687 Reduced 4.14%
85,394 $45.2 Million
Q1 2021

May 06, 2021
SELL
$378.13 - $512.69 $2.31 Million - $3.14 Million
-6,116 Reduced 6.42%
89,081 $43.2 Million
Q4 2020

Feb 10, 2021
SELL
$258.48 - $384.33 $682,128 - $1.01 Million
-2,639 Reduced 2.7%
95,197 $36.6 Million
Q3 2020

Nov 12, 2020
SELL
$248.73 - $294.36 $706,890 - $836,571
-2,842 Reduced 2.82%
97,836 $24.7 Million
Q2 2020

Aug 13, 2020
BUY
$174.24 - $277.55 $1.75 Million - $2.78 Million
10,021 Added 11.05%
100,678 $25.8 Million
Q1 2020

May 06, 2020
BUY
$161.51 - $259.14 $433,654 - $695,790
2,685 Added 3.05%
90,657 $16.6 Million
Q4 2019

Feb 05, 2020
SELL
$190.86 - $258.28 $11.3 Million - $15.3 Million
-59,146 Reduced 40.2%
87,972 $22.5 Million
Q3 2019

Oct 23, 2019
SELL
$182.15 - $218.2 $404,190 - $484,185
-2,219 Reduced 1.49%
147,118 $30.4 Million
Q2 2019

Aug 14, 2019
BUY
$167.69 - $235.44 $85,521 - $120,074
510 Added 0.34%
149,337 $31.3 Million
Q1 2019

May 01, 2019
BUY
$146.88 - $218.3 $246,758 - $366,744
1,680 Added 1.14%
148,827 $31.2 Million
Q4 2018

Jan 31, 2019
BUY
$142.9 - $182.48 $5.64 Million - $7.2 Million
39,448 Added 36.63%
147,147 $23.4 Million
Q3 2018

Nov 07, 2018
SELL
$136.77 - $178.7 $441,903 - $577,379
-3,231 Reduced 2.91%
107,699 $19 Million
Q2 2018

Aug 06, 2018
SELL
$133.12 - $160.94 $44,994 - $54,397
-338 Reduced 0.3%
110,930 $15.9 Million
Q1 2018

May 02, 2018
SELL
$103.71 - $146.79 $698,797 - $989,071
-6,738 Reduced 5.71%
111,268 $15.5 Million
Q4 2017

Feb 09, 2018
SELL
$101.83 - $115.99 $182,581 - $207,970
-1,793 Reduced 1.5%
118,006 $12.2 Million
Q3 2017

Nov 06, 2017
BUY
$95.97 - $109.04 $11.5 Million - $13.1 Million
119,799
119,799 $13 Million

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

ZBRA Quotes by TradingView
  • 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...
More about ZBRA
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