Bank Of New York Mellon Corp Zimmer Biomet Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $205 Million - $252 Million	1,959,167 New	1,959,167 $250 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $4.3 Million - $5.04 Million	-42,254 Reduced 2.07%	1,997,985 $209 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $4.76 Million - $6.23 Million	46,554 Added 2.34%	2,040,239 $214 Million
Q1 2022 May 11, 2022	SELL	$108.42 - $129.58 $79.2 Million - $94.7 Million	-730,744 Reduced 26.82%	1,993,685 $255 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $55.7 Million - $70.7 Million	-482,270 Reduced 15.04%	2,724,429 $346 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $28.9 Million - $33.7 Million	212,175 Added 7.09%	3,206,699 $469 Million
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $2.52 Million - $2.86 Million	-16,493 Reduced 0.55%	2,994,524 $468 Million
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $146 Million - $158 Million	987,591 Added 48.81%	3,011,017 $468 Million
Q4 2020 Feb 09, 2021	BUY	$128.25 - $151.41 $5.34 Million - $6.3 Million	41,605 Added 2.1%	2,023,426 $303 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $5.32 Million - $6.63 Million	46,819 Added 2.42%	1,981,821 $262 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $133.4 $4.16 Million - $6.38 Million	47,818 Added 2.53%	1,935,002 $224 Million
Q1 2020 May 06, 2020	SELL	$78.28 - $155.73 $4.77 Million - $9.49 Million	-60,917 Reduced 3.13%	1,887,184 $185 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $2.12 Million - $2.45 Million	-16,662 Reduced 0.85%	1,948,101 $283 Million
Q3 2019 Nov 07, 2019	SELL	$113.33 - $138.46 $27.2 Million - $33.2 Million	-239,571 Reduced 10.87%	1,964,763 $262 Million
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $6.59 Million - $7.57 Million	-60,535 Reduced 2.67%	2,204,334 $260 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $7.74 Million - $9.98 Million	-79,366 Reduced 3.39%	2,264,869 $289 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $8.69 Million - $11.7 Million	-92,068 Reduced 3.78%	2,344,235 $243 Million
Q3 2018 Nov 09, 2018	BUY	$108.41 - $127.64 $3.42 Million - $4.03 Million	31,561 Added 1.31%	2,436,303 $0
Q2 2018 Aug 06, 2018	SELL	$102.12 - $114.04 $2.96 Million - $3.31 Million	-29,000 Reduced 1.19%	2,404,742 $268 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $21.2 Million - $25.3 Million	-202,920 Reduced 7.7%	2,433,742 $265 Million
Q4 2017 Feb 09, 2018	BUY	$105.55 - $120.83 $278 Million - $319 Million	2,636,662	2,636,662 $318 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$985 Million
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 $22.7B
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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