Cibc Asset Management Inc Zebra Technologies Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 68,939 shares of ZBRA stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,939

Previous 69,278 0.49%

Holding current value

$27.5 Million

Previous $21.4 Million 19.28%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$306.21 - $371.02 $103,805 - $125,775	-339 Reduced 0.49%	68,939 $25.5 Million
Q2 2024 Aug 01, 2024	BUY	$268.07 - $327.0 $1.68 Million - $2.04 Million	6,249 Added 9.91%	69,278 $21.4 Million
Q1 2024 May 09, 2024	BUY	$239.17 - $301.44 $13.2 Million - $16.7 Million	55,303 Added 715.8%	63,029 $19 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $67,712 - $94,320	-342 Reduced 4.24%	7,726 $2.11 Million
Q3 2023 Oct 30, 2023	SELL	$223.96 - $318.47 $22,396 - $31,847	-100 Reduced 1.22%	8,068 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $134,106 - $163,616	-525 Reduced 6.04%	8,168 $2.42 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $96,742 - $128,228	-372 Reduced 4.1%	8,693 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $13.8 Million - $17.5 Million	-60,705 Reduced 87.01%	9,065 $2.32 Million
Q3 2022 Nov 03, 2022	BUY	$262.01 - $358.43 $2.23 Million - $3.05 Million	8,516 Added 13.9%	69,770 $18.3 Million
Q2 2022 Aug 09, 2022	SELL	$288.46 - $431.24 $6.4 Million - $9.56 Million	-22,173 Reduced 26.58%	61,254 $18 Million
Q1 2022 May 06, 2022	BUY	$380.09 - $587.6 $27.9 Million - $43.1 Million	73,406 Added 732.52%	83,427 $34.5 Million
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $93,694 - $116,764	190 Added 1.93%	10,021 $5.96 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $2.59 Million - $3.02 Million	5,115 Added 108.46%	9,831 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $14,396 - $16,617	31 Added 0.66%	4,716 $2.5 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $2.1 Million - $2.85 Million	-5,554 Reduced 54.24%	4,685 $2.27 Million
Q4 2020 Feb 03, 2021	BUY	$258.48 - $384.33 $105,718 - $157,190	409 Added 4.16%	10,239 $3.94 Million
Q3 2020 Nov 05, 2020	BUY	$248.73 - $294.36 $1.28 Million - $1.52 Million	5,165 Added 110.72%	9,830 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$174.24 - $277.55 $12,371 - $19,706	71 Added 1.55%	4,665 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$161.51 - $259.14 $5,491 - $8,810	34 Added 0.75%	4,594 $843,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $505,206 - $683,667	2,647 Added 138.37%	4,560 $1.17 Million
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $13,844 - $16,737	104 Added 5.75%	1,913 $274,000
Q1 2018 Apr 30, 2018	BUY	$103.71 - $146.79 $187,611 - $265,543	1,809 New	1,809 $252,000

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

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 $20.7B
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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Cibc Asset Management Inc Zebra Technologies Corp Transaction History