American Century Companies Inc Zimmer Biomet Holdings, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 5,741,804 shares of ZBH stock, worth $661 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,741,804

Previous 5,932,322 3.21%

Holding current value

$661 Million

Previous $722 Million 4.96%

% of portfolio

0.49%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $22.9 Million - $25.3 Million	-190,518 Reduced 3.21%	5,741,804 $758 Million
Q4 2023 Feb 13, 2024	BUY	$102.72 - $121.7 $609 Million - $722 Million	5,932,322 New	5,932,322 $722 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $94.4 Million - $122 Million	852,186 Added 21.24%	4,863,741 $546 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $132 Million - $152 Million	-1,043,640 Reduced 20.64%	4,011,555 $584 Million
Q1 2023 May 11, 2023	SELL	$121.91 - $130.94 $9.68 Million - $10.4 Million	-79,376 Reduced 1.55%	5,055,195 $653 Million

Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $79.8 Million - $97.9 Million	-762,184 Reduced 12.93%	5,134,571 $655 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $1.45 Million - $1.7 Million	-14,289 Reduced 0.24%	5,896,755 $617 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $7.49 Million - $9.81 Million	73,288 Added 1.26%	5,911,044 $621 Million
Q1 2022 May 11, 2022	BUY	$108.42 - $129.58 $29.5 Million - $35.3 Million	272,469 Added 4.9%	5,837,756 $747 Million
Q4 2021 Feb 07, 2022	BUY	$115.43 - $146.63 $151 Million - $191 Million	1,305,683 Added 30.65%	5,565,287 $707 Million
Q3 2021 Nov 10, 2021	BUY	$136.35 - $158.76 $76.1 Million - $88.6 Million	557,891 Added 15.07%	4,259,604 $623 Million
Q2 2021 Aug 05, 2021	BUY	$152.95 - $173.41 $40 Million - $45.3 Million	261,301 Added 7.6%	3,701,713 $595 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $6.86 Million - $7.4 Million	-46,309 Reduced 1.33%	3,440,412 $551 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $8.98 Million - $10.6 Million	-69,994 Reduced 1.97%	3,486,721 $537 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $67.1 Million - $83.7 Million	-591,006 Reduced 14.25%	3,556,715 $484 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $92.6 Million - $142 Million	-1,064,568 Reduced 20.42%	4,147,721 $495 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $72.1 Million - $143 Million	921,241 Added 21.47%	5,212,289 $527 Million
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $70 Million - $80.7 Million	-549,760 Reduced 11.36%	4,291,048 $642 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $41.5 Million - $50.7 Million	-366,470 Reduced 7.04%	4,840,808 $664 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $60.7 Million - $69.7 Million	557,141 Added 11.98%	5,207,278 $613 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $75.6 Million - $97.5 Million	-775,482 Reduced 14.29%	4,650,137 $0
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $96 Million - $129 Million	1,016,489 Added 23.05%	5,425,619 $563 Million
Q3 2018 Nov 02, 2018	SELL	$108.41 - $127.64 $47.7 Million - $56.1 Million	-439,883 Reduced 9.07%	4,409,130 $580 Million
Q2 2018 Aug 08, 2018	SELL	$102.12 - $114.04 $19.4 Million - $21.7 Million	-190,168 Reduced 3.77%	4,849,013 $540 Million
Q1 2018 May 03, 2018	BUY	$104.31 - $124.46 $27.3 Million - $32.6 Million	261,784 Added 5.48%	5,039,181 $549 Million
Q4 2017 Feb 02, 2018	BUY	$105.55 - $120.83 $64.6 Million - $74 Million	612,044 Added 14.69%	4,777,397 $576 Million
Q3 2017 Nov 01, 2017	BUY	$106.92 - $117.79 $445 Million - $491 Million	4,165,353	4,165,353 $488 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $24.2B
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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American Century Companies Inc Zimmer Biomet Holdings, Inc. Transaction History