Allstate Corp Zimmer Biomet Holdings, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $116,694 - $136,921	-1,148 Reduced 10.62%	9,663 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $75,241 - $98,513	-736 Reduced 6.37%	10,811 $1.14 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $567,795 - $678,610	5,237 Added 83.0%	11,547 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$115.43 - $146.63 $57,830 - $73,461	501 Added 8.62%	6,310 $802,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $92,172 - $107,321	-676 Reduced 10.42%	5,809 $850,000
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $91,922 - $104,219	-601 Reduced 8.48%	6,485 $1.04 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $112,897 - $121,699	762 Added 12.05%	7,086 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $83,875 - $99,022	-654 Reduced 9.37%	6,324 $974,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $43,959 - $54,830	-387 Reduced 5.25%	6,978 $950,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $91,719 - $140,603	1,054 Added 16.7%	7,365 $879,000
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $624,674 - $1.24 Million	-7,980 Reduced 55.84%	6,311 $638,000
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $7,516 - $8,662	59 Added 0.41%	14,291 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $23,232 - $28,384	-205 Reduced 1.42%	14,232 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $195,748 - $224,911	1,798 Added 14.23%	14,437 $1.7 Million
Q1 2019 May 20, 2019	SELL	$97.5 - $125.79 $164,677 - $212,459	-1,689 Reduced 11.79%	12,639 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $1.35 Million - $1.82 Million	14,328 New	14,328 $1.49 Million

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

$2.61 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.91 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.63 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 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 $23.5B
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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