Invesco Ltd. Zebra Technologies Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,401,994 shares of ZBRA stock, worth $554 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,401,994

Previous 1,247,815 12.36%

Holding current value

$554 Million

Previous $385 Million 34.68%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $47.2 Million - $57.2 Million	154,179 Added 12.36%	1,401,994 $519 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $98.7 Million - $120 Million	368,236 Added 41.87%	1,247,815 $385 Million
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $13.7 Million - $17.3 Million	57,391 Added 6.98%	879,579 $265 Million
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $22.1 Million - $30.8 Million	111,837 Added 15.74%	822,188 $225 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $25.1 Million - $35.7 Million	112,184 Added 18.75%	710,351 $168 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $22.6 Million - $27.5 Million	88,294 Added 17.32%	598,167 $177 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $6.05 Million - $8.02 Million	-23,260 Reduced 4.36%	509,873 $162 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $20.8 Million - $26.4 Million	91,558 Added 20.73%	533,133 $137 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $2.38 Million - $3.26 Million	9,097 Added 2.1%	441,575 $116 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $16.6 Million - $24.8 Million	-57,513 Reduced 11.74%	432,478 $127 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $83.9 Million - $130 Million	-220,793 Reduced 31.06%	489,991 $203 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $12.5 Million - $15.5 Million	25,295 Added 3.69%	710,784 $423 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $1.89 Million - $2.2 Million	3,733 Added 0.55%	685,489 $353 Million
Q2 2021 Aug 17, 2021	BUY	$464.39 - $536.06 $30.4 Million - $35 Million	65,363 Added 10.6%	681,756 $361 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $27.2 Million - $36.8 Million	71,852 Added 13.19%	616,393 $299 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $14.8 Million - $22 Million	57,278 Added 11.76%	544,541 $209 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $8.75 Million - $10.4 Million	-35,167 Reduced 6.73%	487,263 $123 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $1.03 Million - $1.64 Million	-5,915 Reduced 1.12%	522,430 $134 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $10.2 Million - $16.3 Million	-62,970 Reduced 10.65%	528,345 $97 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $39.7 Million - $53.7 Million	208,058 Added 54.29%	591,315 $151 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $61.8 Million - $74.1 Million	-339,513 Reduced 46.97%	383,257 $79.1 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $54.6 Million - $76.6 Million	325,532 Added 81.95%	722,770 $151 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.95 Million - $2.89 Million	13,243 Added 3.45%	397,238 $83.2 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $54.9 Million - $70.1 Million	383,995 New	383,995 $61.1 Million

Others Institutions Holding ZBRA

# of Institutions

796

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 $20.5B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account