Rathbones Group PLC Zebra Technologies Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $30.8 Million - $43 Million	-155,775 Reduced 99.03%	1,525 $416,000
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $5.05 Million - $7.18 Million	22,557 Added 16.74%	157,300 $37.2 Million
Q2 2023 Aug 04, 2023	BUY	$255.44 - $311.65 $6.97 Million - $8.5 Million	27,286 Added 25.39%	134,743 $39.9 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $1.81 Million - $2.39 Million	6,945 Added 6.91%	107,457 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $6.31 Million - $8.01 Million	27,812 Added 38.26%	100,512 $25.8 Million
Q3 2022 Nov 03, 2022	BUY	$262.01 - $358.43 $14.9 Million - $20.4 Million	56,831 Added 358.13%	72,700 $19 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $225,864 - $337,660	-783 Reduced 4.7%	15,869 $4.67 Million
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $951,745 - $1.47 Million	2,504 Added 17.7%	16,652 $6.89 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $1.12 Million - $1.39 Million	2,265 Added 19.06%	14,148 $8.42 Million
Q3 2021 Nov 04, 2021	SELL	$506.91 - $590.6 $59,308 - $69,100	-117 Reduced 0.98%	11,883 $6.13 Million
Q2 2021 Jul 30, 2021	BUY	$464.39 - $536.06 $141,638 - $163,498	305 Added 2.61%	12,000 $6.35 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $78,651 - $106,639	208 Added 1.81%	11,695 $5.67 Million
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $64,620 - $96,082	250 Added 2.22%	11,487 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $2.43 Million - $2.88 Million	9,780 Added 671.24%	11,237 $2.84 Million
Q1 2020 May 04, 2020	BUY	$161.51 - $259.14 $235,320 - $377,566	1,457 New	1,457 $268,000

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.95 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$861 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$859 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$701 Million
0.72% of portfolio

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...

More about ZBRA

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