Ubs Asset Management Americas Inc Zebra Technologies Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 462,312 shares of ZBRA stock, worth $183 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
462,312
Previous 943,230 50.99%
Holding current value
$183 Million
Previous $291 Million 41.25%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$306.21 - $371.02 $147 Million - $178 Million
-480,918 Reduced 50.99%
462,312 $171 Million
Q2 2024

Aug 13, 2024
BUY
$268.07 - $327.0 $18.9 Million - $23.1 Million
70,600 Added 8.09%
943,230 $291 Million
Q1 2024

May 15, 2024
SELL
$239.17 - $301.44 $10.8 Million - $13.6 Million
-45,028 Reduced 4.91%
872,630 $263 Million
Q4 2023

Feb 14, 2024
BUY
$197.99 - $275.79 $3.36 Million - $4.68 Million
16,984 Added 1.89%
917,658 $251 Million
Q3 2023

Nov 13, 2023
BUY
$223.96 - $318.47 $60.8 Million - $86.5 Million
271,660 Added 43.19%
900,674 $213 Million
Q1 2023

May 15, 2023
BUY
$260.06 - $344.7 $100 Million - $133 Million
384,700 Added 157.46%
629,014 $200 Million
Q4 2022

Feb 14, 2023
SELL
$226.88 - $288.0 $3.76 Million - $4.77 Million
-16,570 Reduced 6.35%
244,314 $62.6 Million
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $2.31 Million - $3.16 Million
-8,809 Reduced 3.27%
260,884 $68.4 Million
Q2 2022

Aug 12, 2022
SELL
$288.46 - $431.24 $11.1 Million - $16.7 Million
-38,643 Reduced 12.53%
269,693 $79.3 Million
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $1.22 Million - $1.88 Million
-3,204 Reduced 1.03%
308,336 $128 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $16.4 Million - $20.5 Million
33,296 Added 11.97%
311,540 $185 Million
Q3 2021

Nov 15, 2021
SELL
$506.91 - $590.6 $559,121 - $651,431
-1,103 Reduced 0.39%
278,244 $143 Million
Q2 2021

Aug 16, 2021
BUY
$464.39 - $536.06 $10.6 Million - $12.3 Million
22,890 Added 8.93%
279,347 $148 Million
Q1 2021

May 14, 2021
BUY
$378.13 - $512.69 $817,138 - $1.11 Million
2,161 Added 0.85%
256,457 $124 Million
Q4 2020

Mar 01, 2021
BUY
$258.48 - $384.33 $7.04 Million - $10.5 Million
27,253 Added 12.0%
254,296 $97.7 Million
Q3 2020

Nov 13, 2020
BUY
$248.73 - $294.36 $86,060 - $101,848
346 Added 0.15%
227,043 $57.3 Million
Q2 2020

Aug 14, 2020
BUY
$174.24 - $277.55 $7.54 Million - $12 Million
43,271 Added 23.59%
226,697 $58 Million
Q1 2020

May 15, 2020
BUY
$161.51 - $259.14 $3.8 Million - $6.1 Million
23,532 Added 14.72%
183,426 $33.7 Million
Q4 2019

Feb 14, 2020
SELL
$190.86 - $258.28 $5.63 Million - $7.62 Million
-29,499 Reduced 15.58%
159,894 $40.8 Million
Q3 2019

Nov 14, 2019
BUY
$182.15 - $218.2 $1.34 Million - $1.61 Million
7,357 Added 4.04%
189,393 $39.1 Million
Q2 2019

Aug 15, 2019
BUY
$167.69 - $235.44 $20.2 Million - $28.4 Million
120,503 Added 195.83%
182,036 $0
Q1 2019

May 14, 2019
BUY
$146.88 - $218.3 $1.34 Million - $1.99 Million
9,118 Added 17.4%
61,533 $0
Q4 2018

Feb 13, 2019
SELL
$142.9 - $182.48 $85,597 - $109,305
-599 Reduced 1.13%
52,415 $8.35 Million
Q3 2018

Nov 14, 2018
BUY
$136.77 - $178.7 $377,485 - $493,211
2,760 Added 5.49%
53,014 $0
Q2 2018

Aug 14, 2018
SELL
$133.12 - $160.94 $60,569 - $73,227
-455 Reduced 0.9%
50,254 $0
Q1 2018

May 14, 2018
BUY
$103.71 - $146.79 $591,147 - $836,703
5,700 Added 12.66%
50,709 $0
Q4 2017

Feb 09, 2018
BUY
$101.83 - $115.99 $110,892 - $126,313
1,089 Added 2.48%
45,009 $0
Q3 2017

Nov 13, 2017
BUY
$95.97 - $109.04 $4.22 Million - $4.79 Million
43,920
43,920 $0

Others Institutions Holding ZBRA

# of Institutions
797
Shares Held
46.7M
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 $20.5B
  • 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
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