Robeco Schweiz Ag Zebra Technologies Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Zebra Technologies Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 992 shares of ZBRA stock, worth $403,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

992

Previous 892 11.21%

Holding current value

$403,744

Previous $275,000 33.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$306.21 - $371.02 $30,620 - $37,102	100 Added 11.21%	992 $367,000
Q2 2024 Aug 07, 2024	BUY	$268.07 - $327.0 $12,063 - $14,715	45 Added 5.31%	892 $275,000
Q1 2024 Apr 25, 2024	BUY	$239.17 - $301.44 $23,917 - $30,144	100 Added 13.39%	847 $255,000
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $147,898 - $206,015	747 New	747 $204,000
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $27,511 - $37,635	105 Added 0.32%	32,733 $8.58 Million
Q2 2022 Aug 03, 2022	SELL	$288.46 - $431.24 $4.46 Million - $6.66 Million	-15,445 Reduced 32.13%	32,628 $9.59 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $1.03 Million - $1.58 Million	2,697 Added 5.94%	48,073 $19.9 Million
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $1.17 Million - $1.45 Million	2,367 Added 5.5%	45,376 $27 Million
Q3 2021 Oct 13, 2021	SELL	$506.91 - $590.6 $94,285 - $109,851	-186 Reduced 0.43%	43,009 $22.2 Million
Q2 2021 Jul 15, 2021	BUY	$464.39 - $536.06 $530,797 - $612,716	1,143 Added 2.72%	43,195 $22.9 Million
Q1 2021 May 04, 2021	SELL	$378.13 - $512.69 $4.53 Million - $6.14 Million	-11,975 Reduced 22.16%	42,052 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $375,312 - $558,047	-1,452 Reduced 2.62%	54,027 $20.8 Million
Q3 2020 Oct 13, 2020	BUY	$248.73 - $294.36 $5.5 Million - $6.5 Million	22,097 Added 66.19%	55,479 $14 Million
Q2 2020 Jul 07, 2020	BUY	$174.24 - $277.55 $4.94 Million - $7.88 Million	28,375 Added 566.71%	33,382 $8.54 Million
Q1 2020 Apr 10, 2020	SELL	$161.51 - $259.14 $95,936 - $153,929	-594 Reduced 10.61%	5,007 $943,000
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $144,671 - $195,776	-758 Reduced 11.92%	5,601 $254,000
Q3 2019 Oct 18, 2019	SELL	$182.15 - $218.2 $759,565 - $909,894	-4,170 Reduced 39.6%	6,359 $1.29 Million
Q2 2019 Jul 31, 2019	BUY	$167.69 - $235.44 $331,020 - $464,758	1,974 Added 23.07%	10,529 $2.19 Million
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $362,352 - $538,546	-2,467 Reduced 22.38%	8,555 $1.79 Million
Q4 2018 Feb 01, 2019	BUY	$142.9 - $182.48 $115,177 - $147,078	806 Added 7.89%	11,022 $1.72 Million
Q3 2018 Oct 30, 2018	BUY	$136.77 - $178.7 $295,559 - $386,170	2,161 Added 26.83%	10,216 $1.82 Million
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $206,336 - $249,457	1,550 Added 23.83%	8,055 $1.15 Million
Q1 2018 May 16, 2018	BUY	$103.71 - $146.79 $674,633 - $954,868	6,505 New	6,505 $905,000

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 $21.1B
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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Robeco Schweiz Ag Zebra Technologies Corp Transaction History