Strs Ohio Zebra Technologies Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Zebra Technologies Corp stock. As of the latest transaction made, Strs Ohio holds 3,861 shares of ZBRA stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,861

Previous 4,004 3.57%

Holding current value

$1.52 Million

Previous $1.24 Million 15.61%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$306.21 - $371.02 $43,788 - $53,055	-143 Reduced 3.57%	3,861 $1.43 Million
Q2 2024 Aug 05, 2024	BUY	$268.07 - $327.0 $1.07 Million - $1.31 Million	4,004 New	4,004 $1.24 Million
Q1 2023 Aug 02, 2023	BUY	$260.06 - $344.7 $7.67 Million - $10.2 Million	29,500 New	29,500 $9.38 Million
Q1 2023 Apr 27, 2023	SELL	$260.06 - $344.7 $1.3 Million - $1.72 Million	-5,000 Reduced 14.49%	29,500 $9.38 Million
Q4 2022 Jan 26, 2023	SELL	$226.88 - $288.0 $2.27 Million - $2.88 Million	-10,000 Reduced 22.47%	34,500 $8.85 Million
Q2 2022 Jul 25, 2022	BUY	$288.46 - $431.24 $3.79 Million - $5.67 Million	13,148 Added 41.94%	44,500 $13.1 Million
Q1 2022 Apr 21, 2022	SELL	$380.09 - $587.6 $1.26 Million - $1.94 Million	-3,307 Reduced 9.54%	31,352 $13 Million
Q4 2021 Jan 24, 2022	SELL	$493.13 - $614.55 $118,351 - $147,492	-240 Reduced 0.69%	34,659 $20.6 Million
Q3 2021 Oct 22, 2021	BUY	$506.91 - $590.6 $4.58 Million - $5.34 Million	9,042 Added 34.97%	34,899 $18 Million
Q2 2021 Jul 26, 2021	SELL	$464.39 - $536.06 $149,997 - $173,147	-323 Reduced 1.23%	25,857 $13.7 Million
Q1 2021 Apr 23, 2021	SELL	$378.13 - $512.69 $82,432 - $111,766	-218 Reduced 0.83%	26,180 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$258.48 - $384.33 $20.1 Million - $30 Million	-77,949 Reduced 74.7%	26,398 $10.1 Million
Q3 2020 Dec 14, 2020	SELL	$248.73 - $294.36 $12.6 Million - $14.9 Million	-50,727 Reduced 32.71%	104,347 $26.3 Million
Q2 2020 Jul 23, 2020	SELL	$174.24 - $277.55 $2.79 Million - $4.44 Million	-15,989 Reduced 9.35%	155,074 $39.7 Million
Q1 2020 Apr 23, 2020	SELL	$161.51 - $259.14 $12.5 Million - $20.1 Million	-77,524 Reduced 31.19%	171,063 $31.4 Million
Q4 2019 Jan 24, 2020	BUY	$190.86 - $258.28 $138,182 - $186,994	724 Added 0.29%	248,587 $63.5 Million
Q3 2019 Oct 21, 2019	BUY	$182.15 - $218.2 $2.74 Million - $3.28 Million	15,019 Added 6.45%	247,863 $51.2 Million
Q2 2019 Jul 25, 2019	BUY	$167.69 - $235.44 $15.4 Million - $21.6 Million	91,782 Added 65.07%	232,844 $48.8 Million
Q1 2019 Apr 19, 2019	BUY	$146.88 - $218.3 $20.5 Million - $30.4 Million	139,338 Added 8082.25%	141,062 $29.6 Million
Q4 2018 Jan 23, 2019	SELL	$142.9 - $182.48 $35,725 - $45,620	-250 Reduced 12.66%	1,724 $274,000
Q3 2018 Oct 19, 2018	SELL	$136.77 - $178.7 $20,241 - $26,447	-148 Reduced 6.97%	1,974 $349,000
Q2 2018 Aug 06, 2018	BUY	$133.12 - $160.94 $282,480 - $341,514	2,122 New	2,122 $303,000

Others Institutions Holding ZBRA

# of Institutions

789

Shares Held

46.7M

Call Options Held

197K

Put Options Held

123K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account