A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Zebra Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,527 shares of ZBRA stock, worth $609,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,527
Previous 1,658 7.9%
Holding current value
$609,822
Previous $512,000 10.35%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$306.21 - $371.02 $40,113 - $48,603
-131 Reduced 7.9%
1,527 $565,000
Q2 2024

Aug 12, 2024

SELL
$268.07 - $327.0 $9,918 - $12,099
-37 Reduced 2.18%
1,658 $512,000
Q1 2024

May 15, 2024

SELL
$239.17 - $301.44 $32,287 - $40,694
-135 Reduced 7.38%
1,695 $510,000
Q4 2023

Feb 08, 2024

SELL
$197.99 - $275.79 $29,896 - $41,644
-151 Reduced 7.62%
1,830 $500,000
Q3 2023

Oct 12, 2023

BUY
$223.96 - $318.47 $30,234 - $42,993
135 Added 7.31%
1,981 $468,000
Q2 2023

Aug 07, 2023

BUY
$255.44 - $311.65 $2,298 - $2,804
9 Added 0.49%
1,846 $546,000
Q1 2023

May 10, 2023

SELL
$260.06 - $344.7 $4,941 - $6,549
-19 Reduced 1.02%
1,837 $584,000
Q3 2022

Nov 16, 2022

BUY
$262.01 - $358.43 $16,244 - $22,222
62 Added 3.46%
1,856 $486,000
Q2 2022

Aug 08, 2022

BUY
$288.46 - $431.24 $65,480 - $97,891
227 Added 14.49%
1,794 $527,000
Q1 2022

May 09, 2022

BUY
$380.09 - $587.6 $55,113 - $85,202
145 Added 10.2%
1,567 $648,000
Q4 2021

Feb 04, 2022

BUY
$493.13 - $614.55 $19,232 - $23,967
39 Added 2.82%
1,422 $846,000
Q3 2021

Nov 17, 2021

SELL
$506.91 - $590.6 $5,069 - $5,906
-10 Reduced 0.72%
1,383 $713,000
Q2 2021

Aug 12, 2021

SELL
$464.39 - $536.06 $58,977 - $68,079
-127 Reduced 8.36%
1,393 $738,000
Q1 2021

May 14, 2021

BUY
$378.13 - $512.69 $574,757 - $779,288
1,520 New
1,520 $737,000
Q3 2020

Nov 12, 2020

SELL
$248.73 - $294.36 $324,841 - $384,434
-1,306 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$174.24 - $277.55 $57,324 - $91,313
-329 Reduced 20.12%
1,306 $334,000
Q1 2020

May 01, 2020

BUY
$161.51 - $259.14 $264,068 - $423,693
1,635 New
1,635 $300,000

Others Institutions Holding ZBRA

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...
More about ZBRA
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