Allspring Global Investments Holdings, LLC Zim Vie Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$9.2 - $14.12 $38,603 - $59,247	4,196 New	4,196 $39,000
Q2 2023 Jul 18, 2023	SELL	$7.21 - $12.14 $25,617 - $43,133	-3,553 Reduced 27.58%	9,331 $104,000
Q1 2023 Apr 13, 2023	BUY	$5.31 - $11.98 $19,163 - $43,235	3,609 Added 38.91%	12,884 $93,000
Q4 2022 Jan 23, 2023	BUY	$6.86 - $10.65 $13,671 - $21,225	1,993 Added 27.37%	9,275 $86.6 Million
Q3 2022 Oct 26, 2022	SELL	$9.37 - $19.88 $32,307 - $68,546	-3,448 Reduced 32.13%	7,282 $71,000
Q2 2022 Jul 25, 2022	BUY	$16.01 - $27.99 $4,274 - $7,473	267 Added 2.55%	10,730 $171,000
Q1 2022 May 02, 2022	BUY	$22.47 - $45.75 $235,103 - $478,682	10,463 New	10,463 $238,000

Others Institutions Holding ZIMV

# of Institutions

300

Shares Held

25.4M

Call Options Held

4.3K

Put Options Held

1.6K

Camber Capital Management LP Boston, MA

2.73M
Shares

$37.7 Million
1.37% of portfolio
Eversept Partners, LP New York, NY

2.07M
Shares

$28.7 Million
2.6% of portfolio
Black Rock Inc. New York, NY

1.82M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$24.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.37M
Shares

$19 Million
0.02% of portfolio

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $361M
Description
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bo...

More about ZIMV

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