Us Bancorp \De\ Zebra Technologies Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Zebra Technologies Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 13,454 shares of ZBRA stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,454

Previous 13,303 1.14%

Holding current value

$5.19 Million

Previous $4.11 Million 21.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$306.21 - $371.02 $46,237 - $56,024	151 Added 1.14%	13,454 $4.98 Million
Q2 2024 Aug 06, 2024	BUY	$268.07 - $327.0 $78,812 - $96,138	294 Added 2.26%	13,303 $4.11 Million
Q1 2024 May 07, 2024	SELL	$239.17 - $301.44 $632,604 - $797,308	-2,645 Reduced 16.9%	13,009 $3.92 Million
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $662,870 - $923,344	-3,348 Reduced 17.62%	15,654 $4.28 Million
Q3 2023 Nov 03, 2023	SELL	$223.96 - $318.47 $1.09 Million - $1.55 Million	-4,864 Reduced 20.38%	19,002 $4.49 Million
Q2 2023 Aug 09, 2023	SELL	$255.44 - $311.65 $351,230 - $428,518	-1,375 Reduced 5.45%	23,866 $7.06 Million
Q1 2023 May 09, 2023	BUY	$260.06 - $344.7 $714,384 - $946,890	2,747 Added 12.21%	25,241 $8.03 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $1.68 Million - $2.13 Million	-7,399 Reduced 24.75%	22,494 $5.77 Million
Q3 2022 Oct 27, 2022	BUY	$262.01 - $358.43 $62,620 - $85,664	239 Added 0.81%	29,893 $7.83 Million
Q2 2022 Aug 01, 2022	SELL	$288.46 - $431.24 $297,979 - $445,470	-1,033 Reduced 3.37%	29,654 $8.72 Million
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $1.03 Million - $1.6 Million	2,718 Added 9.72%	30,687 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $112,926 - $140,731	229 Added 0.83%	27,969 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $343,684 - $400,426	678 Added 2.51%	27,740 $14.3 Million
Q2 2021 Aug 05, 2021	SELL	$464.39 - $536.06 $400,768 - $462,619	-863 Reduced 3.09%	27,062 $14.3 Million
Q1 2021 Apr 28, 2021	SELL	$378.13 - $512.69 $497,997 - $675,212	-1,317 Reduced 4.5%	27,925 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$258.48 - $384.33 $197,220 - $293,243	763 Added 2.68%	29,242 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$248.73 - $294.36 $2,487 - $2,943	-10 Reduced 0.04%	28,479 $7.19 Million
Q2 2020 Aug 07, 2020	SELL	$174.24 - $277.55 $80,498 - $128,228	-462 Reduced 1.6%	28,489 $7.29 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $323 - $518	-2 Reduced 0.01%	28,951 $5.32 Million
Q4 2019 Feb 04, 2020	SELL	$190.86 - $258.28 $645,870 - $874,019	-3,384 Reduced 10.46%	28,953 $7.4 Million
Q3 2019 Nov 08, 2019	BUY	$182.15 - $218.2 $88,524 - $106,045	486 Added 1.53%	32,337 $6.67 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $894,123 - $1.26 Million	5,332 Added 20.11%	31,851 $6.67 Million
Q1 2019 May 08, 2019	BUY	$146.88 - $218.3 $369,256 - $548,806	2,514 Added 10.47%	26,519 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $2.26 Million - $2.88 Million	15,792 Added 192.28%	24,005 $3.82 Million
Q3 2018 Nov 01, 2018	BUY	$136.77 - $178.7 $342,882 - $448,000	2,507 Added 43.94%	8,213 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$133.12 - $160.94 $96,778 - $117,003	-727 Reduced 11.3%	5,706 $817,000
Q1 2018 May 08, 2018	BUY	$103.71 - $146.79 $161,580 - $228,698	1,558 Added 31.96%	6,433 $895,000
Q4 2017 Feb 02, 2018	BUY	$101.83 - $115.99 $6,924 - $7,887	68 Added 1.41%	4,875 $505,000
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $461,327 - $524,155	4,807	4,807 $523,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.5M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20B
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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