Vestmark Advisory Solutions, Inc. Zebra Technologies Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 12,593 shares of ZBRA stock, worth $3.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,593

Previous 11,630 8.28%

Holding current value

$3.91 Million

Previous $3.18 Million 19.45%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $230,320 - $290,286	963 Added 8.28%	12,593 $3.8 Million
Q4 2023 Feb 06, 2024	BUY	$197.99 - $275.79 $61,772 - $86,046	312 Added 2.76%	11,630 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$223.96 - $318.47 $2.4 Million - $3.42 Million	-10,732 Reduced 48.67%	11,318 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$255.44 - $311.65 $92,213 - $112,505	361 Added 1.66%	22,050 $6.52 Million
Q1 2023 May 09, 2023	BUY	$260.06 - $344.7 $122,488 - $162,353	471 Added 2.22%	21,689 $6.9 Million

Q4 2022 Jan 20, 2023	SELL	$226.88 - $288.0 $115,028 - $146,016	-507 Reduced 2.33%	21,218 $0
Q3 2022 Nov 03, 2022	BUY	$262.01 - $358.43 $72,314 - $98,926	276 Added 1.29%	21,725 $5.69 Million
Q2 2022 Aug 04, 2022	BUY	$288.46 - $431.24 $744,803 - $1.11 Million	2,582 Added 13.69%	21,449 $6.31 Million
Q1 2022 Apr 27, 2022	BUY	$380.09 - $587.6 $337,519 - $521,788	888 Added 4.94%	18,867 $7.81 Million
Q4 2021 Jan 31, 2022	BUY	$493.13 - $614.55 $871,853 - $1.09 Million	1,768 Added 10.91%	17,979 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $764,420 - $890,624	1,508 Added 10.26%	16,211 $8.36 Million
Q2 2021 Aug 09, 2021	BUY	$464.39 - $536.06 $261,915 - $302,337	564 Added 3.99%	14,703 $7.79 Million
Q1 2021 May 10, 2021	BUY	$378.13 - $512.69 $1.79 Million - $2.43 Million	4,741 Added 50.45%	14,139 $6.86 Million
Q4 2020 Feb 04, 2021	BUY	$258.48 - $384.33 $163,100 - $242,512	631 Added 7.2%	9,398 $3.61 Million
Q3 2020 Oct 19, 2020	BUY	$248.73 - $294.36 $238,283 - $281,996	958 Added 12.27%	8,767 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $103,498 - $164,864	594 Added 8.23%	7,809 $2 Million
Q1 2020 May 06, 2020	BUY	$161.51 - $259.14 $1.17 Million - $1.87 Million	7,215 New	7,215 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $930,633 - $1.26 Million	-4,876 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$182.15 - $218.2 $888,163 - $1.06 Million	4,876 New	4,876 $1.01 Million

Others Institutions Holding ZBRA

# of Institutions

710

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.1B
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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Vestmark Advisory Solutions, Inc. Zebra Technologies Corp Transaction History