Royal London Asset Management LTD Zebra Technologies Corp Transaction History

Royal London Asset Management LTD

$40.9 Billion
Q1 2025

A detailed history of Royal London Asset Management LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 23,647 shares of ZBRA stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,647

Previous 21,091 12.12%

Holding current value

$7.61 Million

Previous $8.15 Million 17.97%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$271.72 - $421.11 $694,516 - $1.08 Million	2,556 Added 12.12%	23,647 $6.68 Million
Q4 2024 Feb 11, 2025	BUY	$360.09 - $411.94 $150,877 - $172,602	419 Added 2.03%	21,091 $8.15 Million
Q2 2024 Aug 07, 2024	BUY	$268.07 - $327.0 $75,863 - $92,541	283 Added 1.39%	20,672 $6.39 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $310,203 - $390,967	-1,297 Reduced 5.98%	20,389 $6.15 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $160,371 - $223,389	-810 Reduced 3.6%	21,686 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $132,584 - $188,534	592 Added 2.7%	22,496 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $582,147 - $710,250	2,279 Added 11.61%	21,904 $6.48 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $42,389 - $56,186	-163 Reduced 0.82%	19,625 $6.24 Million
Q4 2022 Feb 09, 2023	BUY	$226.88 - $288.0 $521,370 - $661,824	2,298 Added 13.14%	19,788 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $351,879 - $481,371	-1,343 Reduced 7.13%	17,490 $4.58 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $103,764 - $160,414	273 Added 1.47%	18,833 $7.79 Million
Q4 2021 Oct 18, 2022	SELL	$493.13 - $614.55 $148,925 - $185,594	-302 Reduced 1.6%	18,560 $11.1 Million
Q4 2021 Jan 18, 2022	SELL	$493.13 - $614.55 $148,925 - $185,594	-302 Reduced 1.6%	18,560 $11.1 Million
Q2 2021 Oct 18, 2022	BUY	$464.39 - $536.06 $13,467 - $15,545	29 Added 0.15%	18,862 $9.98 Million
Q2 2021 Jul 14, 2021	SELL	$464.39 - $536.06 $735,129 - $848,582	-1,583 Reduced 7.74%	18,862 $10 Million
Q1 2021 Oct 17, 2022	BUY	$378.13 - $512.69 $609,545 - $826,456	1,612 Added 8.56%	20,445 $9.92 Million
Q1 2021 Apr 13, 2021	BUY	$378.13 - $512.69 $238,600 - $323,507	631 Added 3.18%	20,445 $9.92 Million
Q4 2020 Jan 29, 2021	SELL	$258.48 - $384.33 $126,138 - $187,553	-488 Reduced 2.4%	19,814 $7.61 Million
Q3 2020 Nov 04, 2020	SELL	$248.73 - $294.36 $72,877 - $86,247	-293 Reduced 1.42%	20,302 $5.26 Million
Q2 2020 Jul 31, 2020	SELL	$174.24 - $277.55 $139,392 - $222,040	-800 Reduced 3.74%	20,595 $5.19 Million
Q1 2020 May 01, 2020	BUY	$161.51 - $259.14 $3.46 Million - $5.54 Million	21,395 New	21,395 $4.03 Million

Others Institutions Holding ZBRA

# of Institutions

822

Shares Held

46.9M

Call Options Held

135K

Put Options Held

57.3K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Zebra Technologies Corp Transaction History