Securian Asset Management, Inc Zebra Technologies Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 2,788 shares of ZBRA stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,788

Previous 2,988 6.69%

Holding current value

$1.13 Million

Previous $923,000 11.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $61,241 - $74,204	-200 Reduced 6.69%	2,788 $1.03 Million
Q1 2024 Apr 26, 2024	SELL	$239.17 - $301.44 $56,204 - $70,838	-235 Reduced 7.29%	2,988 $900,000
Q4 2023 Feb 08, 2024	SELL	$197.99 - $275.79 $84,937 - $118,313	-429 Reduced 11.75%	3,223 $880,000
Q3 2023 Oct 30, 2023	SELL	$223.96 - $318.47 $138,183 - $196,495	-617 Reduced 14.45%	3,652 $863,000
Q4 2022 Feb 02, 2023	SELL	$226.88 - $288.0 $42,653 - $54,144	-188 Reduced 4.22%	4,269 $1.09 Million
Q3 2022 Oct 28, 2022	SELL	$262.01 - $358.43 $26,201 - $35,843	-100 Reduced 2.19%	4,457 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $49,313 - $61,454	-100 Reduced 2.15%	4,557 $2.71 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $46,439 - $53,605	-100 Reduced 2.1%	4,657 $2.47 Million
Q1 2021 May 10, 2021	SELL	$378.13 - $512.69 $37,813 - $51,269	-100 Reduced 2.06%	4,757 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$258.48 - $384.33 $27,915 - $41,507	-108 Reduced 2.18%	4,857 $1.87 Million
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $73,355 - $116,848	-421 Reduced 7.82%	4,965 $1.27 Million
Q1 2020 May 07, 2020	SELL	$161.51 - $259.14 $16,151 - $25,914	-100 Reduced 1.82%	5,386 $989,000
Q4 2019 Feb 04, 2020	SELL	$190.86 - $258.28 $112,225 - $151,868	-588 Reduced 9.68%	5,486 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $78,324 - $93,826	-430 Reduced 6.61%	6,074 $1.25 Million
Q2 2019 Aug 05, 2019	SELL	$167.69 - $235.44 $7,881 - $11,065	-47 Reduced 0.72%	6,504 $1.36 Million
Q3 2018 Oct 26, 2018	SELL	$136.77 - $178.7 $13,677 - $17,870	-100 Reduced 1.5%	6,551 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $13,312 - $16,094	100 Added 1.53%	6,651 $953,000
Q4 2017 Feb 05, 2018	SELL	$101.83 - $115.99 $21,384 - $24,357	-210 Reduced 3.11%	6,551 $680,000
Q3 2017 Nov 03, 2017	BUY	$95.97 - $109.04 $9,597 - $10,904	100 Added 1.5%	6,761 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,661	6,661 $670,000

Others Institutions Holding ZBRA

# of Institutions

802

Shares Held

46.5M

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 $21B
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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Securian Asset Management, Inc Zebra Technologies Corp Transaction History