Apg Asset Management N.V. Zimmer Biomet Holdings, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 13,964 shares of ZBH stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,964

Previous 176,729 92.1%

Holding current value

$1.5 Million

Previous $19.2 Million 92.14%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $17 Million - $18.9 Million	-162,765 Reduced 92.1%	13,964 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $2.1 Million - $2.58 Million	19,811 Added 12.63%	176,729 $19.2 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $1.23 Million - $1.36 Million	-10,229 Reduced 6.12%	156,918 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $800,907 - $948,894	-7,797 Reduced 4.46%	167,147 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $2.01 Million - $2.59 Million	-18,117 Reduced 9.38%	174,944 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $433,149 - $498,825	-3,426 Reduced 1.74%	193,061 $28.1 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $2.64 Million - $2.84 Million	-21,665 Reduced 9.93%	196,487 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $18.7 Million - $22.9 Million	178,420 Added 449.06%	218,152 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $1.36 Million - $1.6 Million	13,418 Added 50.99%	39,732 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $1.75 Million - $2.29 Million	17,109 Added 185.87%	26,314 $2.64 Million
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $813,150 - $971,850	-7,500 Reduced 44.9%	9,205 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $265,489 - $337,249	2,300 Added 15.97%	16,705 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $572,670 - $666,792	-4,200 Reduced 22.57%	14,405 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $978,879 - $1.11 Million	-6,400 Reduced 25.59%	18,605 $2.52 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $13.7 Million - $14.8 Million	-92,489 Reduced 78.72%	25,005 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $1.26 Million - $1.48 Million	-9,793 Reduced 7.69%	117,494 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $931,438 - $1.16 Million	-8,200 Reduced 6.05%	127,287 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $784,572 - $1.2 Million	-9,016 Reduced 6.24%	135,487 $14.4 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $6.88 Million - $13.7 Million	87,877 Added 155.19%	144,503 $14.6 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $569,173 - $1.13 Million	7,271 Added 14.73%	56,626 $6.44 Million
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $2.79 Million - $3.21 Million	-21,878 Reduced 30.71%	49,355 $6.58 Million
Q3 2019 Nov 08, 2019	SELL	$113.33 - $138.46 $214,533 - $262,104	-1,893 Reduced 2.59%	71,233 $8.97 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $1.8 Million - $2.06 Million	16,500 Added 29.14%	73,126 $7.56 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $726,880 - $976,052	-7,700 Reduced 11.97%	56,626 $5.14 Million
Q3 2018 Nov 09, 2018	BUY	$108.41 - $127.64 $86,728 - $102,112	800 Added 1.26%	64,326 $7.28 Million
Q4 2017 Jan 24, 2018	BUY	$105.55 - $120.83 $105,550 - $120,830	1,000 Added 1.6%	63,526 $6.38 Million
Q3 2017 Oct 19, 2017	BUY	$106.92 - $117.79 $6.69 Million - $7.36 Million	62,526	62,526 $7.32 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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...

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Apg Asset Management N.V. Zimmer Biomet Holdings, Inc. Transaction History