Alberta Investment Management Corp Zimmer Biomet Holdings, Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 3,100 shares of ZBH stock, worth $324,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 29,200 89.38%

Holding current value

$324,973

Previous $3.15 Million 89.62%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$101.77 - $113.02 $2.66 Million - $2.95 Million	-26,100 Reduced 89.38%	3,100 $327,000
Q3 2024 Nov 05, 2024	BUY	$104.47 - $116.17 $3.05 Million - $3.39 Million	29,200 New	29,200 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $3.78 Million - $4.89 Million	-34,166 Reduced 88.82%	4,300 $482,000
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $19.4 Million - $22.4 Million	-153,511 Reduced 79.96%	38,466 $5.6 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $2.67 Million - $2.87 Million	21,924 Added 12.89%	191,977 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $2.6 Million - $3.19 Million	24,807 Added 17.08%	170,053 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $1.11 Million - $1.3 Million	-10,884 Reduced 6.97%	145,246 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $3.02 Million - $3.95 Million	29,500 Added 23.3%	156,130 $16.4 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $867,360 - $1.04 Million	-8,000 Reduced 5.94%	126,630 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $14.6 Million - $18.6 Million	126,630 Added 1582.88%	134,630 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $1.22 Million - $1.39 Million	8,000 New	8,000 $1.29 Million
Q3 2020 Oct 26, 2020	SELL	$113.59 - $141.68 $283,975 - $354,200	-2,500 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $4.04 Million - $6.19 Million	-46,400 Reduced 94.89%	2,500 $298,000
Q3 2019 Oct 23, 2019	BUY	$113.33 - $138.46 $4.51 Million - $5.51 Million	39,800 Added 437.36%	48,900 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $990,717 - $1.14 Million	9,100 New	9,100 $1.07 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $5.93 Million - $7.65 Million	-60,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $660,800 - $887,320	7,000 Added 13.01%	60,800 $6.31 Million
Q3 2018 Nov 16, 2018	SELL	$108.41 - $127.64 $2.1 Million - $2.48 Million	-19,400 Reduced 26.5%	53,800 $7.07 Million
Q2 2018 Aug 15, 2018	BUY	$102.12 - $114.04 $7.48 Million - $8.35 Million	73,200 New	73,200 $8.16 Million
Q1 2018 May 16, 2018	SELL	$104.31 - $124.46 $10.4 Million - $12.4 Million	-100,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$105.55 - $120.83 $4.25 Million - $4.87 Million	40,300 Added 67.5%	100,000 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $6.38 Million - $7.03 Million	59,700	59,700 $6.99 Million

Others Institutions Holding ZBH

# of Institutions

1,123

Shares Held

181M

Call Options Held

450K

Put Options Held

619K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22B
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...

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Alberta Investment Management Corp Zimmer Biomet Holdings, Inc. Transaction History