State Street Corp Zebra Technologies Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, State Street Corp holds 2,085,173 shares of ZBRA stock, worth $638 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,085,173

Previous 2,048,272 1.8%

Holding current value

$638 Million

Previous $560 Million 12.27%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $8.83 Million - $11.1 Million	36,901 Added 1.8%	2,085,173 $629 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $15.4 Million - $21.5 Million	77,984 Added 3.96%	2,048,272 $560 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $23.8 Million - $33.8 Million	-106,267 Reduced 5.12%	1,970,288 $466 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $2.9 Million - $3.54 Million	11,351 Added 0.55%	2,076,555 $614 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $8.49 Million - $11.3 Million	32,644 Added 1.61%	2,065,204 $657 Million

Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $15 Million - $19.1 Million	-66,172 Reduced 3.15%	2,032,560 $521 Million
Q3 2022 Nov 15, 2022	BUY	$262.01 - $358.43 $1.09 Million - $1.49 Million	4,159 Added 0.2%	2,098,732 $550 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $22.5 Million - $33.6 Million	-77,957 Reduced 3.59%	2,094,573 $616 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $4.2 Million - $6.49 Million	-11,040 Reduced 0.51%	2,172,530 $899 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $26.4 Million - $32.9 Million	53,557 Added 2.51%	2,183,570 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $23.8 Million - $27.7 Million	46,886 Added 2.25%	2,130,013 $1.1 Billion
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $28.5 Million - $32.9 Million	61,417 Added 3.04%	2,083,127 $1.1 Billion
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $10.8 Million - $14.7 Million	-28,688 Reduced 1.4%	2,021,710 $981 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $11.3 Million - $16.8 Million	-43,632 Reduced 2.08%	2,050,398 $788 Million
Q3 2020 Nov 10, 2020	SELL	$248.73 - $294.36 $8.11 Million - $9.6 Million	-32,620 Reduced 1.53%	2,094,030 $529 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $1.08 Million - $1.72 Million	6,186 Added 0.29%	2,126,650 $544 Million
Q1 2020 May 11, 2020	BUY	$161.51 - $259.14 $342 Million - $549 Million	2,120,464 New	2,120,464 $389 Million

Others Institutions Holding ZBRA

# of Institutions

707

Shares Held

47.5M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $15.8B
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...

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State Street Corp Zebra Technologies Corp Transaction History