Purchases and Sales Made in Q3 2023 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-924- 18.88% |
$207K - $294K
|
3.97K
$1.52M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-953- 98.15% |
$213K - $304K
|
18
$6.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-954- 48.11% |
$214K - $304K
|
1.03K
$395K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1K- 29.04% |
$224K - $318K
|
2.44K
$937K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.04K- 25.01% |
$233K - $331K
|
3.12K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 11.28% |
$235K - $334K
|
8.26K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.06K- 23.05% |
$237K - $337K
|
3.53K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 1.29% |
$241K - $342K
|
82.5K
$31.6M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 7.68% |
$244K - $346K
|
13.1K
$5.02M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.18K- 19.84% |
$265K - $377K
|
4.79K
$1.83M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.28K- 16.34% |
$286K - $406K
|
6.53K
$2.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.33K- 2.38% |
$297K - $423K
|
54.4K
$20.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.33K- 5.5% |
$298K - $424K
|
22.9K
$8.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.4K- 87.7% |
$313K - $445K
|
196
$75.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.41K- 1.73% |
$316K - $450K
|
80.4K
$30.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.43K- 25.53% |
$319K - $454K
|
4.16K
$1.59M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.53K- 56.19% |
$343K - $487K
|
1.19K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.6K- 30.92% |
$358K - $510K
|
3.58K
$1.37M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.61K- 35.26% |
$361K - $513K
|
2.96K
$1.14M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.73K- 82.01% |
$388K - $552K
|
380
$146K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.84K- 58.42% |
$413K - $587K
|
1.31K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.88K- 65.08% |
$422K - $600K
|
1.01K
$388K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.9K- 12.45% |
$426K - $605K
|
13.4K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.01K- 42.06% |
$450K - $640K
|
2.77K
$1.06M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.16K- 2.21% |
$483K - $686K
|
95.5K
$36.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.19K- 4.47% |
$490K - $697K
|
46.8K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.2K- 10.36% |
$492K - $700K
|
19K
$7.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.21K- 73.46% |
$495K - $704K
|
799
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.22K- 7.39% |
$497K - $707K
|
27.8K
$10.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.22K- 7.39% |
$497K - $707K
|
27.8K
$10.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.25K- 16.41% |
$505K - $718K
|
11.5K
$4.4M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.38K- 6.59% |
$533K - $758K
|
33.8K
$13M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-2.4K- 18.57% |
$538K - $764K
|
10.5K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 1.64% |
$549K - $781K
|
147K
$56.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.55K- 31.56% |
$572K - $813K
|
5.54K
$2.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.59K- 23.25% |
$580K - $824K
|
8.54K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.62K- 33.35% |
$587K - $835K
|
5.24K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.65K- 16.76% |
$593K - $844K
|
13.2K
$5.05M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.75K- 3.13% |
$615K - $875K
|
85K
$32.6M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.14K- 5.81% |
$703K - $1M
|
50.9K
$19.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.15K- 4.85% |
$706K - $1M
|
61.9K
$23.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-3.75K- 66.31% |
$840K - $1.19M
|
1.91K
$730K
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.83K- 24.16% |
$858K - $1.22M
|
12K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.23K- 2.25% |
$947K - $1.35M
|
183K
$70.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.44K- 3.89% |
$994K - $1.41M
|
110K
$42M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.57K- 8.6% |
$1.02M - $1.46M
|
48.6K
$18.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.86K- 20.38% |
$1.09M - $1.55M
|
19K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.16K- 29.15% |
$1.15M - $1.64M
|
12.5K
$4.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.5K- 2.41% |
$1.23M - $1.75M
|
222K
$85.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.79K- 4.48% |
$1.3M - $1.84M
|
123K
$47.3M
|