Andra Ap Fonden Zimmer Biomet Holdings, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$102.72 - $121.7 $143,808 - $170,380	-1,400 Reduced 2.02%	67,773 $8.25 Million
Q3 2023 Nov 09, 2023	SELL	$110.76 - $143.18 $1.72 Million - $2.22 Million	-15,500 Reduced 18.31%	69,173 $7.76 Million
Q2 2023 Aug 09, 2023	SELL	$126.43 - $145.6 $63,215 - $72,800	-500 Reduced 0.59%	84,673 $12.3 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $1.83 Million - $1.96 Million	14,973 Added 21.33%	85,173 $11 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $1.29 Million - $1.58 Million	12,300 Added 21.24%	70,200 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $264,290 - $310,102	2,600 Added 4.7%	57,900 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $828,063 - $1.08 Million	-8,100 Reduced 12.78%	55,300 $5.81 Million
Q4 2021 Feb 15, 2022	BUY	$115.43 - $146.63 $2.11 Million - $2.68 Million	18,300 Added 40.58%	63,400 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $2.14 Million - $2.49 Million	-15,700 Reduced 25.82%	45,100 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $1.06 Million - $1.2 Million	6,900 Added 12.8%	60,800 $9.78 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $103,712 - $111,797	700 Added 1.32%	53,900 $8.63 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $333,450 - $393,666	2,600 Added 5.14%	53,200 $8.2 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $715,617 - $892,584	-6,300 Reduced 11.07%	50,600 $6.89 Million
Q2 2020 Aug 06, 2020	BUY	$87.02 - $133.4 $1.19 Million - $1.83 Million	13,700 Added 31.71%	56,900 $6.79 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $140,904 - $280,314	1,800 Added 4.35%	43,200 $4.37 Million
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $1.31 Million - $1.51 Million	10,300 Added 33.12%	41,400 $6.2 Million
Q3 2019 Nov 19, 2019	BUY	$113.33 - $138.46 $736,645 - $899,990	6,500 Added 26.42%	31,100 $4.27 Million
Q2 2019 Aug 15, 2019	SELL	$108.87 - $125.09 $1.01 Million - $1.16 Million	-9,300 Reduced 27.43%	24,600 $2.9 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $263,250 - $339,633	-2,700 Reduced 7.38%	33,900 $4.33 Million
Q3 2018 Oct 16, 2018	SELL	$108.41 - $127.64 $531,209 - $625,436	-4,900 Reduced 11.81%	36,600 $4.81 Million
Q2 2018 Aug 17, 2018	BUY	$102.12 - $114.04 $10,212 - $11,404	100 Added 0.24%	41,500 $4.63 Million
Q1 2018 Apr 10, 2018	BUY	$104.31 - $124.46 $1.37 Million - $1.63 Million	13,100 Added 46.29%	41,400 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $569,970 - $652,482	5,400 Added 23.58%	28,300 $3.42 Million
Q3 2017 Oct 31, 2017	BUY	$106.92 - $117.79 $2.45 Million - $2.7 Million	22,900	22,900 $2.68 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

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 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 $23.2B
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...

More about ZBH

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