Purchases and Sales Made in Q1 2024 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-31- 5.56% |
$7.41K - $9.34K
|
527
$211K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-36- 61.02% |
$8.61K - $10.9K
|
23
$9.19K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 0.27% |
$8.85K - $11.2K
|
13.5K
$5.4M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-39- 2.84% |
$9.33K - $11.8K
|
1.33K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-43- 4.6% |
$10.3K - $13K
|
892
$356K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-43- 3.26% |
$10.3K - $13K
|
1.28K
$510K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-45- 0.74% |
$10.8K - $13.6K
|
6.06K
$2.42M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-45- 4.38% |
$10.8K - $13.6K
|
983
$393K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-46- 4.88% |
$11K - $13.9K
|
896
$358K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-46- 2.15% |
$11K - $13.9K
|
2.1K
$838K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-46- 0.46% |
$11K - $13.9K
|
9.87K
$3.94M
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-49- 1.19% |
$11.7K - $14.8K
|
4.07K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-49- 0.55% |
$11.7K - $14.8K
|
8.88K
$3.55M
|
|
|
May 09, 2024
Q1 2024
|
Wills Financial Group, Inc.
|
SELL
|
- |
-51- 4.78% |
$12.2K - $15.4K
|
1.02K
$406K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-56- 2.2% |
$13.4K - $16.9K
|
2.49K
$994K
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-57- 4.05% |
$13.6K - $17.2K
|
1.35K
$540K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-58- 6.02% |
$13.9K - $17.5K
|
906
$362K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-61- 5.04% |
$14.6K - $18.4K
|
1.15K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-61- 6.78% |
$14.6K - $18.4K
|
839
$335K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-62- 2.67% |
$14.8K - $18.7K
|
2.26K
$901K
|
|
|
Apr 18, 2024
Q1 2024
|
Mcrae Capital Management Inc
|
SELL
|
- |
-65- 1.45% |
$15.5K - $19.6K
|
4.43K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-70- 26.12% |
$16.7K - $21.1K
|
198
$79.1K
|
|
|
May 13, 2024
Q1 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-70- 1.57% |
$16.7K - $21.1K
|
4.4K
$1.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-70- 4.8% |
$16.7K - $21.1K
|
1.39K
$555K
|
|
|
Apr 08, 2024
Q1 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-77- 0.43% |
$18.4K - $23.2K
|
17.8K
$7.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-89- 4.24% |
$21.3K - $26.8K
|
2.01K
$803K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-92- 0.84% |
$22K - $27.7K
|
10.8K
$4.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 8.1% |
$23.9K - $30.1K
|
1.13K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-100- 6.99% |
$23.9K - $30.1K
|
1.33K
$531K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.23% |
$23.9K - $30.1K
|
3K
$1.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-105- 1.44% |
$25.1K - $31.7K
|
7.2K
$2.88M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-111- 0.8% |
$26.5K - $33.5K
|
13.8K
$5.52M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-127- 10.5% |
$30.4K - $38.3K
|
1.08K
$433K
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-127- 7.51% |
$30.4K - $38.3K
|
1.56K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-129- 1.34% |
$30.9K - $38.9K
|
9.53K
$3.81M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-130- 11.76% |
$31.1K - $39.2K
|
975
$390K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-135- 7.38% |
$32.3K - $40.7K
|
1.7K
$677K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-137- 38.81% |
$32.8K - $41.3K
|
216
$86.3K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-141- 2.05% |
$33.7K - $42.5K
|
6.73K
$2.69M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142- 0.73% |
$34K - $42.8K
|
19.4K
$7.76M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-144- 4.16% |
$34.4K - $43.4K
|
3.32K
$1.32M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-148- 19.58% |
$35.4K - $44.6K
|
608
$243K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-154- 2.17% |
$36.8K - $46.4K
|
6.95K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-165- 0.66% |
$39.5K - $49.7K
|
25K
$10M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-167- 3.67% |
$39.9K - $50.3K
|
4.38K
$1.75M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-173- 11.77% |
$41.4K - $52.1K
|
1.3K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-180- 1.99% |
$43.1K - $54.3K
|
8.86K
$3.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-186- 18.84% |
$44.5K - $56.1K
|
801
$320K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-198- 0.4% |
$47.4K - $59.7K
|
48.8K
$19.5M
|
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-200- 7.06% |
$47.8K - $60.3K
|
2.63K
$1.05M
|