Purchases and Sales Made in Q2 2024 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q2 2024. The information is specifically focused on institutions that hold shares of ZEBRA TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.12K- 34.38% |
$299K - $365K
|
2.13K
$686K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.15K- 5.36% |
$309K - $376K
|
20.3K
$6.54M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.27K- 3.96% |
$341K - $416K
|
30.9K
$9.94M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.27K- 60.53% |
$341K - $416K
|
830
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.35K- 29.24% |
$362K - $441K
|
3.27K
$1.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.4K- 12.5% |
$375K - $458K
|
9.8K
$3.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.55K- 1.92% |
$414K - $505K
|
79.1K
$25.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.59K- 26.13% |
$426K - $520K
|
4.49K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.04% |
$429K - $523K
|
152K
$49M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.7K- 8.33% |
$455K - $555K
|
18.7K
$6.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1.7K- 42.5% |
$456K - $556K
|
2.3K
$740K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.91K- 6.74% |
$512K - $624K
|
26.4K
$8.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.99K- 4.09% |
$532K - $649K
|
46.6K
$15M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.01K- 2.67% |
$539K - $657K
|
73.4K
$23.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.01K- 45.06% |
$540K - $658K
|
2.45K
$790K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.02K- 78.32% |
$541K - $660K
|
559
$180K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.03K- 13.55% |
$545K - $665K
|
13K
$4.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.11K- 19.91% |
$567K - $691K
|
8.5K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.17K- 56.64% |
$581K - $709K
|
1.66K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 6.32% |
$607K - $740K
|
33.5K
$10.8M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.29K- 6.99% |
$614K - $749K
|
30.5K
$9.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.3K- 23.89% |
$618K - $753K
|
7.34K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.36K- 1.22% |
$632K - $771K
|
190K
$61.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.4K- 38.28% |
$643K - $785K
|
3.87K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.4K- 22.17% |
$644K - $785K
|
8.43K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.62K- 22.74% |
$701K - $855K
|
8.89K
$2.86M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.78K- 5.7% |
$745K - $909K
|
46K
$14.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.79K- 10.26% |
$747K - $911K
|
24.4K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.8K- 1.62% |
$749K - $914K
|
170K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.04K- 4.23% |
$814K - $993K
|
68.8K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.08K- 5.03% |
$826K - $1.01M
|
58.2K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.18K- 0.43% |
$852K - $1.04M
|
737K
$237M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.28K- 9.85% |
$879K - $1.07M
|
30K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.3K- 8.78% |
$884K - $1.08M
|
34.3K
$11M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.37K- 13.26% |
$904K - $1.1M
|
22.1K
$7.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.39K- 40.68% |
$910K - $1.11M
|
4.95K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.97K- 2.73% |
$1.06M - $1.3M
|
142K
$45.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.04K- 0.98% |
$1.08M - $1.32M
|
408K
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.35K- 4.97% |
$1.17M - $1.42M
|
83.1K
$26.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.63K- 30.25% |
$1.24M - $1.51M
|
10.7K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.76K- 69.18% |
$1.28M - $1.56M
|
2.12K
$682K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.82K- 0.75% |
$1.29M - $1.57M
|
635K
$204M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.08K- 2.7% |
$1.36M - $1.66M
|
183K
$58.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.27K- 24.61% |
$1.41M - $1.72M
|
16.1K
$5.2M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.86K- 10.17% |
$1.57M - $1.91M
|
51.7K
$16.6M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-6.08K- 1.29% |
$1.63M - $1.99M
|
464K
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.11K- 0.29% |
$1.64M - $2M
|
2.08M
$669M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.29K- 90.14% |
$1.69M - $2.06M
|
688
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.3K- 1.59% |
$1.69M - $2.06M
|
391K
$126M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.48K- 1.96% |
$1.74M - $2.12M
|
324K
$104M
|