Ubs Asset Management Americas Inc Zebra Technologies Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 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 943,230 shares of ZBRA stock, worth $344 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

943,230

Previous 872,630 8.09%

Holding current value

$344 Million

Previous $263 Million 10.78%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

47.8M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $18.9B
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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Ubs Asset Management Americas Inc Zebra Technologies Corp Transaction History