Purchases and Sales Made in Q3 2024 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-182- 0.9% |
$55.7K - $67.5K
|
20.1K
$8.17M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-186- 1.37% |
$57K - $69K
|
13.4K
$5.43M
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-186- 19.81% |
$57K - $69K
|
753
$305K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 6.69% |
$61.2K - $74.2K
|
2.79K
$1.13M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-201- 3.19% |
$61.5K - $74.6K
|
6.1K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-202- 0.24% |
$61.9K - $74.9K
|
82.9K
$33.6M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-225- 5.26% |
$68.9K - $83.5K
|
4.06K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-226- 26.78% |
$69.2K - $83.9K
|
618
$251K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-228- 6.16% |
$69.8K - $84.6K
|
3.47K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-254- 5.63% |
$77.8K - $94.2K
|
4.26K
$1.73M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-254- 0.25% |
$77.8K - $94.2K
|
100K
$40.6M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-260- 18.84% |
$79.6K - $96.5K
|
1.12K
$454K
|
|
Oct 31, 2024
Q3 2024
|
Palmer Knight CO
|
SELL
|
- |
-261- 1.08% |
$79.9K - $96.8K
|
24K
$9.72M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-263- 11.74% |
$80.5K - $97.6K
|
1.98K
$802K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-265- 10.42% |
$81.1K - $98.3K
|
2.28K
$925K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-275- 11.71% |
$84.2K - $102K
|
2.07K
$841K
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-275- 11.71% |
$84.2K - $102K
|
2.07K
$841K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-282- 7.28% |
$86.4K - $105K
|
3.59K
$1.46M
|
|
Nov 07, 2024
Q3 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-289- 0.14% |
$88.5K - $107K
|
206K
$83.8M
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-311- 1.01% |
$95.2K - $115K
|
30.4K
$12.3M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-315- 2.22% |
$96.5K - $117K
|
13.9K
$5.64M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-323- 3.05% |
$98.9K - $120K
|
10.3K
$4.17M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-339- 0.49% |
$104K - $126K
|
68.9K
$28M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-345- 27.82% |
$106K - $128K
|
895
$363K
|
|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-376- 1.42% |
$115K - $140K
|
26K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-377- 35.04% |
$115K - $140K
|
699
$284K
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-384- 5.07% |
$118K - $142K
|
7.19K
$2.92M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-396- 4.87% |
$121K - $147K
|
7.73K
$3.14M
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-401- 2.85% |
$123K - $149K
|
13.7K
$5.56M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-405- 23.96% |
$124K - $150K
|
1.29K
$521K
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-412- 1.87% |
$126K - $153K
|
21.7K
$8.78M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-414- 1.47% |
$127K - $154K
|
27.7K
$11.2M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-470- 28.25% |
$144K - $174K
|
1.19K
$484K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-486- 23.09% |
$149K - $180K
|
1.62K
$657K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-522- 22.97% |
$160K - $194K
|
1.75K
$710K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-536- 2.54% |
$164K - $199K
|
20.6K
$8.34M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-542- 1.81% |
$166K - $201K
|
29.5K
$12M
|
|
Oct 23, 2024
Q3 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-549- 3.18% |
$168K - $204K
|
16.7K
$6.77M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-554- 2.61% |
$170K - $206K
|
20.7K
$8.39M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-594- 2.13% |
$182K - $220K
|
27.3K
$11.1M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 2.96% |
$184K - $223K
|
19.7K
$7.99M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-620- 9.34% |
$190K - $230K
|
6.02K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-660- 14.79% |
$202K - $245K
|
3.8K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-723- 7.59% |
$221K - $268K
|
8.8K
$3.57M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-753- 45.28% |
$231K - $279K
|
910
$369K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-778- 49.12% |
$238K - $289K
|
806
$327K
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-810- 0.25% |
$248K - $301K
|
321K
$130M
|
|
Oct 29, 2024
Q3 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-835- 0.27% |
$256K - $310K
|
305K
$124M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-859- 1.34% |
$263K - $319K
|
63.5K
$25.8M
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-885- 15.04% |
$271K - $328K
|
5K
$2.03M
|