Vestcor Inc Zebra Technologies Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Vestcor Inc holds 1,084 shares of ZBRA stock, worth $430,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,084

Previous 1,084 -0.0%

Holding current value

$430,553

Previous $335,000 19.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $86,854 - $105,948	324 Added 42.63%	1,084 $335,000
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $106,430 - $134,140	-445 Reduced 36.93%	760 $229,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $2,969 - $4,136	-15 Reduced 1.23%	1,205 $329,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $2,340 - $3,102	-9 Reduced 0.73%	1,220 $388,000
Q4 2022 Feb 15, 2023	SELL	$226.88 - $288.0 $1,815 - $2,304	-8 Reduced 0.65%	1,229 $315,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $207,511 - $283,876	-792 Reduced 39.03%	1,237 $324,000
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $112,499 - $168,183	390 Added 23.79%	2,029 $596,000
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $59,294 - $91,665	156 Added 10.52%	1,639 $678,000
Q4 2021 Feb 15, 2022	SELL	$493.13 - $614.55 $109,967 - $137,044	-223 Reduced 13.07%	1,483 $883,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $54,746 - $63,784	-108 Reduced 5.95%	1,706 $879,000
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $44,581 - $51,461	-96 Reduced 5.03%	1,814 $960,000
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $20,419 - $27,685	54 Added 2.91%	1,910 $927,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $22,229 - $33,052	-86 Reduced 4.43%	1,856 $713,000
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $10,944 - $12,951	-44 Reduced 2.22%	1,942 $490,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $144,793 - $230,644	831 Added 71.95%	1,986 $508,000
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $35,532 - $57,010	220 Added 23.53%	1,155 $212,000
Q4 2019 Feb 12, 2020	BUY	$190.86 - $258.28 $178,454 - $241,491	935 New	935 $239,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

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 $20.6B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account