Black Rock Inc. Zim Vie Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zim Vie Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,823,280 shares of ZIMV stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,823,280

Previous 1,733,712 5.17%

Holding current value

$25 Million

Previous $28.6 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.79 - $18.47 $1.32 Million - $1.65 Million	89,568 Added 5.17%	1,823,280 $33.3 Million
Q1 2024 May 10, 2024	SELL	$15.92 - $20.69 $1.11 Million - $1.45 Million	-69,995 Reduced 3.88%	1,733,712 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.73 - $18.28 $699,637 - $1.9 Million	103,958 Added 6.12%	1,803,707 $32 Million
Q3 2023 Nov 13, 2023	BUY	$9.2 - $14.12 $134,218 - $205,996	14,589 Added 0.87%	1,699,749 $16 Million
Q2 2023 Aug 11, 2023	BUY	$7.21 - $12.14 $2.08 Million - $3.5 Million	288,193 Added 20.63%	1,685,160 $18.9 Million
Q1 2023 May 12, 2023	SELL	$5.31 - $11.98 $9.25 Million - $20.9 Million	-1,742,883 Reduced 55.51%	1,396,967 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$6.86 - $10.65 $827,528 - $1.28 Million	-120,631 Reduced 3.7%	3,139,850 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.37 - $19.88 $670,479 - $1.42 Million	-71,556 Reduced 2.15%	3,260,481 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.01 - $27.99 $5.12 Million - $8.95 Million	319,805 Added 10.62%	3,332,037 $53.3 Million
Q1 2022 May 12, 2022	BUY	$22.47 - $45.75 $67.7 Million - $138 Million	3,012,232 New	3,012,232 $68.8 Million

Others Institutions Holding ZIMV

# of Institutions

301

Shares Held

25.5M

Call Options Held

4.3K

Put Options Held

1.6K

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $358M
Description
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bo...

More about ZIMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account