Achmea Investment Management B.V. Zimmer Biomet Holdings, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$110.76 - $143.18 $30,902 - $39,947	-279 Reduced 1.02%	27,030 $3.03 Million
Q2 2023 Jul 24, 2023	BUY	$126.43 - $145.6 $1.57 Million - $1.81 Million	12,433 Added 83.58%	27,309 $3.98 Million
Q1 2023 May 04, 2023	BUY	$121.91 - $130.94 $1.11 Million - $1.19 Million	9,114 Added 158.17%	14,876 $1.92 Million
Q3 2022 Oct 27, 2022	BUY	$101.65 - $119.27 $585,707 - $687,233	5,762 New	5,762 $602,000
Q2 2022 Aug 10, 2022	SELL	$102.23 - $133.85 $589,049 - $771,243	-5,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $624,716 - $746,639	5,762 New	5,762 $737,000
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $1.25 Million - $1.59 Million	-10,818 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $38,041 - $44,294	279 Added 2.65%	10,818 $1.58 Million
Q4 2020 Feb 22, 2021	BUY	$128.25 - $151.41 $779,247 - $919,967	6,076 Added 136.14%	10,539 $1.62 Million
Q3 2020 Nov 02, 2020	SELL	$113.59 - $141.68 $7.01 Million - $8.74 Million	-61,702 Reduced 93.25%	4,463 $607,000
Q2 2020 Aug 12, 2020	SELL	$87.02 - $133.4 $352,518 - $540,403	-4,051 Reduced 5.77%	66,165 $7.9 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $4.98 Million - $9.92 Million	63,669 Added 972.49%	70,216 $7.1 Million
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $568,586 - $655,302	4,463 Added 214.16%	6,547 $980,000
Q2 2019 Aug 06, 2019	SELL	$108.87 - $125.09 $60,422 - $69,424	-555 Reduced 21.03%	2,084 $245,000
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $103,057 - $132,960	1,057 Added 66.81%	2,639 $337,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $773,136 - $1.04 Million	-8,190 Reduced 83.81%	1,582 $164,000
Q3 2018 Nov 06, 2018	BUY	$108.41 - $127.64 $592,894 - $698,063	5,469 Added 127.1%	9,772 $1.28 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,303	4,303 $552,000

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.3B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

More about ZBH

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