State Street Corp Zebra Technologies Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, State Street Corp holds 2,149,839 shares of ZBRA stock, worth $840 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,149,839
Previous 2,079,068 3.4%
Holding current value
$840 Million
Previous $642 Million 23.95%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$306.21 - $371.02 $21.7 Million - $26.3 Million
70,771 Added 3.4%
2,149,839 $796 Million
Q2 2024

Aug 14, 2024
SELL
$268.07 - $327.0 $1.64 Million - $2 Million
-6,105 Reduced 0.29%
2,079,068 $642 Million
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
796
Shares Held
46.6M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.2B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email