A detailed history of Assenagon Asset Management S.A. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,145 shares of ZBH stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,145
Previous 24,286 15.89%
Holding current value
$3.1 Million
Previous $2.64 Million 15.26%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$104.47 - $116.17 $403,149 - $448,300
3,859 Added 15.89%
28,145 $3.04 Million
Q2 2024

Jul 18, 2024

BUY
$106.25 - $130.01 $86,593 - $105,958
815 Added 3.47%
24,286 $2.64 Million
Q1 2024

Apr 24, 2024

SELL
$119.98 - $132.61 $121,179 - $133,936
-1,010 Reduced 4.13%
23,471 $3.1 Million
Q4 2023

Jan 17, 2024

SELL
$102.72 - $121.7 $17,359 - $20,567
-169 Reduced 0.69%
24,481 $2.98 Million
Q3 2023

Nov 06, 2023

BUY
$110.76 - $143.18 $264,051 - $341,341
2,384 Added 10.71%
24,650 $2.77 Million
Q2 2023

Jul 25, 2023

BUY
$126.43 - $145.6 $1.75 Million - $2.02 Million
13,865 Added 165.04%
22,266 $3.24 Million
Q1 2023

Apr 18, 2023

BUY
$121.91 - $130.94 $613,938 - $659,413
5,036 Added 149.66%
8,401 $1.09 Million
Q4 2022

Jan 12, 2023

BUY
$104.7 - $128.4 $21,987 - $26,964
210 Added 6.66%
3,365 $429,000
Q3 2022

Oct 27, 2022

BUY
$101.65 - $119.27 $207,975 - $244,026
2,046 Added 184.49%
3,155 $330,000
Q2 2022

Jul 27, 2022

SELL
$102.23 - $133.85 $15,845 - $20,746
-155 Reduced 12.26%
1,109 $117,000
Q1 2022

Apr 25, 2022

BUY
$108.42 - $129.58 $2,818 - $3,369
26 Added 2.1%
1,264 $162,000
Q4 2021

Feb 01, 2022

SELL
$115.43 - $146.63 $18,584 - $23,607
-161 Reduced 11.51%
1,238 $157,000
Q3 2021

Oct 19, 2021

BUY
$136.35 - $158.76 $190,753 - $222,105
1,399 New
1,399 $205,000
Q3 2020

Oct 07, 2020

SELL
$113.59 - $141.68 $1.31 Million - $1.64 Million
-11,542 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$78.28 - $155.73 $491,285 - $977,361
-6,276 Reduced 35.22%
11,542 $1.17 Million
Q4 2019

Jan 17, 2020

BUY
$127.4 - $146.83 $1.09 Million - $1.25 Million
8,518 Added 91.59%
17,818 $2.67 Million
Q3 2019

Oct 16, 2019

BUY
$113.33 - $138.46 $11,333 - $13,846
100 Added 1.09%
9,300 $1.28 Million
Q2 2019

Aug 12, 2019

SELL
$108.87 - $125.09 $718,542 - $825,594
-6,600 Reduced 41.77%
9,200 $1.08 Million
Q1 2019

Apr 26, 2019

SELL
$97.5 - $125.79 $321,750 - $415,107
-3,300 Reduced 17.28%
15,800 $2.02 Million
Q4 2018

Jan 23, 2019

BUY
$94.4 - $126.76 $1 Million - $1.35 Million
10,644 Added 125.88%
19,100 $1.98 Million
Q3 2018

Oct 29, 2018

BUY
$108.41 - $127.64 $228,311 - $268,809
2,106 Added 33.17%
8,456 $1.11 Million
Q2 2018

Jul 17, 2018

BUY
$102.12 - $114.04 $211,694 - $236,404
2,073 Added 48.47%
6,350 $708,000
Q1 2018

Apr 30, 2018

BUY
$104.31 - $124.46 $34,005 - $40,573
326 Added 8.25%
4,277 $466,000
Q4 2017

Jan 25, 2018

SELL
$105.55 - $120.83 $1,688 - $1,933
-16 Reduced 0.4%
3,951 $477,000
Q3 2017

Oct 18, 2017

BUY
$106.92 - $117.79 $424,151 - $467,272
3,967
3,967 $464,000

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $23.1B
  • 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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