A detailed history of Rockefeller Capital Management L.P. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,707 shares of ZBRA stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,707
Previous 16,196 9.19%
Holding current value
$5.68 Million
Previous $5 Million 8.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$306.21 - $371.02 $455,946 - $552,448
-1,489 Reduced 9.19%
14,707 $5.45 Million
Q2 2024

Aug 12, 2024

BUY
$268.07 - $327.0 $410,147 - $500,310
1,530 Added 10.43%
16,196 $5 Million
Q1 2024

May 14, 2024

BUY
$239.17 - $301.44 $998,056 - $1.26 Million
4,173 Added 39.77%
14,666 $4.42 Million
Q4 2023

Feb 14, 2024

BUY
$197.99 - $275.79 $2.08 Million - $2.89 Million
10,493 New
10,493 $2.87 Million
Q1 2023

May 17, 2023

SELL
$260.06 - $344.7 $126,649 - $167,868
-487 Reduced 13.13%
3,222 $1.02 Million
Q4 2022

Mar 06, 2023

SELL
$226.88 - $288.0 $245,484 - $311,616
-1,082 Reduced 22.58%
3,709 $950,000
Q3 2022

Nov 02, 2022

SELL
$262.01 - $358.43 $3.01 Million - $4.12 Million
-11,488 Reduced 70.57%
4,791 $1.25 Million
Q2 2022

Aug 12, 2022

BUY
$288.46 - $431.24 $542,016 - $810,299
1,879 Added 13.05%
16,279 $4.78 Million
Q1 2022

May 13, 2022

BUY
$380.09 - $587.6 $1.68 Million - $2.59 Million
4,415 Added 44.22%
14,400 $5.96 Million
Q4 2021

Feb 14, 2022

BUY
$493.13 - $614.55 $1.76 Million - $2.2 Million
3,579 Added 55.87%
9,985 $5.94 Million
Q3 2021

Nov 12, 2021

BUY
$506.91 - $590.6 $1.1 Million - $1.28 Million
2,169 Added 51.19%
6,406 $3.3 Million
Q2 2021

Aug 10, 2021

BUY
$464.39 - $536.06 $140,710 - $162,426
303 Added 7.7%
4,237 $2.24 Million
Q1 2021

May 11, 2021

BUY
$378.13 - $512.69 $1.23 Million - $1.67 Million
3,265 Added 488.04%
3,934 $1.91 Million
Q4 2020

Feb 12, 2021

BUY
$258.48 - $384.33 $153,537 - $228,292
594 Added 792.0%
669 $256,000
Q3 2020

Nov 13, 2020

BUY
$248.73 - $294.36 $9,451 - $11,185
38 Added 102.7%
75 $18,000
Q2 2020

Aug 12, 2020

BUY
$174.24 - $277.55 $1,916 - $3,053
11 Added 42.31%
37 $9,000
Q1 2020

May 12, 2020

BUY
$161.51 - $259.14 $4,199 - $6,737
26 New
26 $5,000
Q2 2019

Aug 09, 2019

SELL
$167.69 - $235.44 $44,773 - $62,862
-267 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$146.88 - $218.3 $39,216 - $58,286
267 New
267 $56,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20B
  • 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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