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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-204- 15.83% |
$45.7K - $65K
|
1.09K
$416K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-207- 2.62% |
$46.4K - $65.9K
|
7.71K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-208- 11.88% |
$46.6K - $66.2K
|
1.54K
$592K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-212- 10.51% |
$47.5K - $67.5K
|
1.81K
$693K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-214- 2.89% |
$47.9K - $68.2K
|
7.19K
$2.76M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-215- 0.86% |
$48.2K - $68.5K
|
24.7K
$9.45M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-220- 8.48% |
$49.3K - $70.1K
|
2.37K
$910K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-249- 49.6% |
$55.8K - $79.3K
|
253
$97K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-259- 18.19% |
$58K - $82.5K
|
1.17K
$447K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-275- 4.31% |
$61.6K - $87.6K
|
6.1K
$2.34M
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-277- 81.71% |
$62K - $88.2K
|
62
$23.8K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-302- 20.31% |
$67.6K - $96.2K
|
1.19K
$454K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-304- 2.86% |
$68.1K - $96.8K
|
10.3K
$3.95M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-308- 0.06% |
$69K - $98.1K
|
559K
$214M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-354- 2.64% |
$79.3K - $113K
|
13.1K
$5.02M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-354- 2.64% |
$79.3K - $113K
|
13.1K
$5.02M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-360- 12.67% |
$80.6K - $115K
|
2.48K
$952K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-379- 2.72% |
$84.9K - $121K
|
13.6K
$5.2M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-389- 2.77% |
$87.1K - $124K
|
13.7K
$5.24M
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-411- 23.38% |
$92K - $131K
|
1.35K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-426- 6.32% |
$95.4K - $136K
|
6.31K
$2.42M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-473- 8.72% |
$106K - $151K
|
4.95K
$1.9M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-478- 0.51% |
$107K - $152K
|
93.9K
$36M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-478- 20.65% |
$107K - $152K
|
1.84K
$704K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-503- 40.47% |
$113K - $160K
|
740
$284K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-533- 4.05% |
$119K - $170K
|
12.6K
$4.84M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-540- 5.53% |
$121K - $172K
|
9.23K
$3.54M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-562- 28.75% |
$126K - $179K
|
1.39K
$534K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-569- 22.24% |
$127K - $181K
|
1.99K
$763K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-580- 2.73% |
$130K - $185K
|
20.7K
$7.93M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-586- 29.46% |
$131K - $187K
|
1.4K
$538K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-590- 2.51% |
$132K - $188K
|
22.9K
$8.78M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-611- 9.94% |
$137K - $195K
|
5.53K
$2.12M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-617- 14.45% |
$138K - $196K
|
3.65K
$1.4M
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-618- 37.14% |
$138K - $197K
|
1.05K
$401K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-677- 21.66% |
$152K - $216K
|
2.45K
$939K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-728- 21.8% |
$163K - $232K
|
2.61K
$1M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-730- 2.47% |
$163K - $232K
|
28.9K
$11.1M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-768- 2.55% |
$172K - $245K
|
29.4K
$11.3M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-781- 0.56% |
$175K - $249K
|
140K
$53.6M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-785- 55.13% |
$176K - $250K
|
639
$245K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-792- 1.0% |
$177K - $252K
|
78.2K
$30M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-824- 15.99% |
$185K - $262K
|
4.33K
$1.66M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-830- 33.12% |
$186K - $264K
|
1.68K
$643K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-860- 27.63% |
$193K - $274K
|
2.25K
$864K
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-862- 35.13% |
$193K - $275K
|
1.59K
$610K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-874- 8.1% |
$196K - $278K
|
9.92K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-885- 5.45% |
$198K - $282K
|
15.4K
$5.89M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 8.33% |
$202K - $287K
|
9.9K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-911- 17.21% |
$204K - $290K
|
4.38K
$1.68M
|