Allianz Asset Management Gmb H Zimmer Biomet Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 95,046 shares of ZBH stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,046

Previous 120,470 21.1%

Holding current value

$10.7 Million

Previous $13.1 Million 21.53%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.47 - $116.17 $2.66 Million - $2.95 Million	-25,424 Reduced 21.1%	95,046 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $1.9 Million - $2.33 Million	17,920 Added 17.47%	120,470 $13.1 Million
Q1 2024 May 13, 2024	SELL	$119.98 - $132.61 $2 Million - $2.21 Million	-16,694 Reduced 14.0%	102,550 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$102.72 - $121.7 $2.55 Million - $3.02 Million	24,828 Added 26.3%	119,244 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $1.94 Million - $2.51 Million	17,532 Added 22.8%	94,416 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $3.24 Million - $3.73 Million	25,627 Added 50.0%	76,884 $11.2 Million
Q1 2023 May 11, 2023	SELL	$121.91 - $130.94 $1.48 Million - $1.59 Million	-12,123 Reduced 19.13%	51,257 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $1.48 Million - $1.82 Million	14,162 Added 28.77%	63,380 $8.08 Million
Q3 2022 Nov 08, 2022	BUY	$101.65 - $119.27 $91,993 - $107,939	905 Added 1.87%	49,218 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $664,188 - $869,623	6,497 Added 15.54%	48,313 $5.08 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $457,966 - $547,345	4,224 Added 11.24%	41,816 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $905,663 - $1.15 Million	-7,846 Reduced 17.27%	37,592 $4.78 Million
Q3 2021 Nov 10, 2021	SELL	$136.35 - $158.76 $2.43 Million - $2.83 Million	-17,808 Reduced 28.16%	45,438 $6.65 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $5.4 Million - $6.13 Million	-35,327 Reduced 35.84%	63,246 $10.2 Million
Q1 2021 May 13, 2021	SELL	$148.16 - $159.71 $11.3 Million - $12.2 Million	-76,111 Reduced 43.57%	98,573 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $9.07 Million - $10.7 Million	70,752 Added 68.08%	174,684 $26.9 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $1.32 Million - $1.65 Million	-11,647 Reduced 10.08%	103,932 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $1.96 Million - $3.01 Million	-22,553 Reduced 16.33%	115,579 $13.8 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $5.88 Million - $11.7 Million	75,062 Added 119.01%	138,132 $14 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $1.68 Million - $1.94 Million	13,221 Added 26.52%	63,070 $9.44 Million
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $665,360 - $812,898	5,871 Added 13.35%	49,849 $6.84 Million
Q2 2019 Aug 08, 2019	BUY	$108.87 - $125.09 $697,965 - $801,951	6,411 Added 17.07%	43,978 $5.18 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $1.45 Million - $1.87 Million	14,846 Added 65.34%	37,567 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $1.86 Million - $2.5 Million	19,751 Added 665.02%	22,721 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $4.28 Million - $5.04 Million	-39,449 Reduced 93.0%	2,970 $390,000
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $7.13 Million - $7.97 Million	-69,857 Reduced 62.22%	42,419 $4.73 Million
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $7.32 Million - $8.74 Million	-70,215 Reduced 38.48%	112,276 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $5.73 Million - $6.55 Million	-54,240 Reduced 22.91%	182,491 $22 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $10 Million - $11.1 Million	93,861 Added 65.7%	236,731 $27.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-55,420 Reduced 27.95%	142,870 $18.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	14,259 Added 7.75%	198,290 $24.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-13,001 Reduced 6.6%	184,031 $19 Million
Q3 2016 Apr 17, 2019	BUY	N/A	197,032	197,032 $25.6 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.6B
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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Allianz Asset Management Gmb H Zimmer Biomet Holdings, Inc. Transaction History