A detailed history of Treasurer Of The State Of North Carolina transactions in Zebra Technologies Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 22,345 shares of ZBRA stock, worth $8.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,345
Previous 22,255 0.4%
Holding current value
$8.78 Million
Previous $6.88 Million 20.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$306.21 - $371.02 $27,558 - $33,391
90 Added 0.4%
22,345 $8.28 Million
Q2 2024

Aug 14, 2024

SELL
$268.07 - $327.0 $164,326 - $200,451
-613 Reduced 2.68%
22,255 $6.88 Million
Q1 2024

May 09, 2024

BUY
$239.17 - $301.44 $38,267 - $48,230
160 Added 0.7%
22,868 $6.89 Million
Q4 2023

Feb 12, 2024

SELL
$197.99 - $275.79 $51,477 - $71,705
-260 Reduced 1.13%
22,708 $6.21 Million
Q3 2023

Nov 13, 2023

BUY
$223.96 - $318.47 $134,376 - $191,082
600 Added 2.68%
22,968 $5.43 Million
Q2 2023

Aug 14, 2023

SELL
$255.44 - $311.65 $232,450 - $283,601
-910 Reduced 3.91%
22,368 $6.62 Million
Q1 2023

May 04, 2023

BUY
$260.06 - $344.7 $228,852 - $303,336
880 Added 3.93%
23,278 $7.4 Million
Q4 2022

Feb 09, 2023

BUY
$226.88 - $288.0 $63,526 - $80,640
280 Added 1.27%
22,398 $5.74 Million
Q3 2022

Nov 08, 2022

SELL
$262.01 - $358.43 $5,240 - $7,168
-20 Reduced 0.09%
22,118 $5.8 Million
Q2 2022

Aug 02, 2022

BUY
$288.46 - $431.24 $726,919 - $1.09 Million
2,520 Added 12.85%
22,138 $6.51 Million
Q1 2022

May 10, 2022

BUY
$380.09 - $587.6 $117,067 - $180,980
308 Added 1.6%
19,618 $8.12 Million
Q4 2021

Feb 14, 2022

BUY
$493.13 - $614.55 $61,641 - $76,818
125 Added 0.65%
19,310 $11.5 Million
Q3 2021

Nov 03, 2021

BUY
$506.91 - $590.6 $331,519 - $386,252
654 Added 3.53%
19,185 $9.89 Million
Q2 2021

Aug 13, 2021

SELL
$464.39 - $536.06 $334,360 - $385,963
-720 Reduced 3.74%
18,531 $9.81 Million
Q1 2021

May 03, 2021

SELL
$378.13 - $512.69 $17,772 - $24,096
-47 Reduced 0.24%
19,251 $9.34 Million
Q4 2020

Feb 02, 2021

SELL
$258.48 - $384.33 $87,107 - $129,519
-337 Reduced 1.72%
19,298 $7.42 Million
Q3 2020

Nov 04, 2020

SELL
$248.73 - $294.36 $114,415 - $135,405
-460 Reduced 2.29%
19,635 $4.96 Million
Q2 2020

Aug 07, 2020

SELL
$174.24 - $277.55 $491,705 - $783,246
-2,822 Reduced 12.31%
20,095 $5.14 Million
Q1 2020

May 13, 2020

BUY
$161.51 - $259.14 $1.49 Million - $2.38 Million
9,201 Added 67.08%
22,917 $4.21 Million
Q4 2019

Feb 12, 2020

BUY
$190.86 - $258.28 $14,314 - $19,370
75 Added 0.55%
13,716 $3.5 Million
Q3 2019

Nov 07, 2019

SELL
$182.15 - $218.2 $1.43 Million - $1.71 Million
-7,835 Reduced 36.48%
13,641 $2.82 Million
Q2 2019

Aug 23, 2019

BUY
$167.69 - $235.44 $20,961 - $29,430
125 Added 0.59%
21,476 $4.5 Million
Q1 2019

Aug 07, 2019

SELL
$146.88 - $218.3 $52,583 - $78,151
-358 Reduced 1.65%
21,351 $4.47 Million
Q4 2018

Aug 07, 2019

BUY
$142.9 - $182.48 $57,731 - $73,721
404 Added 1.9%
21,709 $3.46 Million
Q3 2018

Aug 07, 2019

BUY
$136.77 - $178.7 $1.29 Million - $1.69 Million
9,466 Added 79.96%
21,305 $3.77 Million
Q2 2018

Aug 07, 2019

BUY
$133.12 - $160.94 $928,778 - $1.12 Million
6,977 Added 143.5%
11,839 $1.7 Million
Q1 2018

Jul 24, 2019

BUY
$103.71 - $146.79 $504,238 - $713,692
4,862 New
4,862 $677,000

Others Institutions Holding ZBRA

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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.