Boston Partners Zimmer Biomet Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 2,635,572 shares of ZBH stock, worth $289 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,635,572

Previous 3,326,915 20.78%

Holding current value

$289 Million

Previous $361 Million 21.21%

% of portfolio

0.35%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.47 - $116.17 $72.2 Million - $80.3 Million	-691,343 Reduced 20.78%	2,635,572 $284 Million
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $1.27 Million - $1.56 Million	11,976 Added 0.36%	3,326,915 $361 Million
Q1 2024 May 13, 2024	BUY	$119.98 - $132.61 $82.9 Million - $91.7 Million	691,191 Added 26.34%	3,314,939 $438 Million
Q4 2023 Feb 07, 2024	SELL	$102.72 - $121.7 $7.3 Million - $8.65 Million	-71,084 Reduced 2.64%	2,623,748 $319 Million
Q3 2023 Nov 07, 2023	BUY	$110.76 - $143.18 $67.4 Million - $87.2 Million	608,959 Added 29.19%	2,694,832 $302 Million
Q2 2023 Aug 10, 2023	SELL	$126.43 - $145.6 $22.8 Million - $26.2 Million	-180,000 Reduced 7.94%	2,085,873 $304 Million
Q1 2023 May 09, 2023	SELL	$121.91 - $130.94 $45 Million - $48.4 Million	-369,517 Reduced 14.02%	2,265,873 $293 Million
Q4 2022 Feb 07, 2023	SELL	$104.7 - $128.4 $901,257 - $1.11 Million	-8,608 Reduced 0.33%	2,635,390 $336 Million
Q3 2022 Nov 09, 2022	SELL	$101.65 - $119.27 $15.1 Million - $17.7 Million	-148,395 Reduced 5.31%	2,643,998 $276 Million
Q2 2022 Aug 10, 2022	SELL	$102.23 - $133.85 $43.7 Million - $57.3 Million	-427,858 Reduced 13.29%	2,792,393 $293 Million
Q1 2022 May 10, 2022	BUY	$108.42 - $129.58 $16.4 Million - $19.5 Million	150,862 Added 4.92%	3,220,251 $412 Million
Q4 2021 Feb 04, 2022	BUY	$115.43 - $146.63 $73.3 Million - $93.1 Million	634,960 Added 26.08%	3,069,389 $390 Million
Q3 2021 Nov 05, 2021	BUY	$136.35 - $158.76 $33.7 Million - $39.3 Million	247,286 Added 11.31%	2,434,429 $356 Million
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $7.66 Million - $8.68 Million	50,069 Added 2.34%	2,187,143 $352 Million
Q1 2021 May 10, 2021	BUY	$148.16 - $159.71 $29.2 Million - $31.5 Million	197,219 Added 10.17%	2,137,074 $342 Million
Q4 2020 Feb 04, 2021	SELL	$128.25 - $151.41 $131 Million - $154 Million	-1,018,382 Reduced 34.43%	1,939,855 $299 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $30.9 Million - $38.5 Million	-271,986 Reduced 8.42%	2,958,237 $403 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $133.4 $17.2 Million - $26.4 Million	-197,645 Reduced 5.77%	3,230,223 $386 Million
Q1 2020 May 13, 2020	SELL	$78.28 - $155.73 $60.1 Million - $120 Million	-768,395 Reduced 18.31%	3,427,868 $346 Million
Q4 2019 Feb 05, 2020	BUY	$127.4 - $146.83 $42.4 Million - $48.9 Million	333,008 Added 8.62%	4,196,263 $628 Million
Q3 2019 Nov 20, 2019	SELL	$113.33 - $138.46 $177,588 - $216,966	-1,567 Reduced 0.04%	3,863,255 $530 Million
Q3 2019 Nov 08, 2019	BUY	$113.33 - $138.46 $198,780 - $242,858	1,754 Added 0.05%	3,864,822 $456 Million
Q2 2019 Aug 26, 2019	SELL	$108.87 - $125.09 $21,011 - $24,142	-193 Reduced -0.0%	3,863,068 $455 Million
Q2 2019 Aug 09, 2019	BUY	$108.87 - $125.09 $230 Million - $264 Million	2,108,782 Added 120.19%	3,863,261 $455 Million
Q1 2019 May 03, 2019	BUY	$97.5 - $125.79 $65.4 Million - $84.3 Million	670,501 Added 61.86%	1,754,479 $224 Million
Q4 2018 Feb 07, 2019	BUY	$94.4 - $126.76 $43.5 Million - $58.5 Million	461,269 Added 74.07%	1,083,978 $112 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $2.68 Million - $3.16 Million	24,718 Added 4.13%	622,709 $81.9 Million
Q2 2018 Aug 03, 2018	BUY	$102.12 - $114.04 $2.9 Million - $3.24 Million	28,415 Added 4.99%	597,991 $66.6 Million
Q1 2018 May 04, 2018	BUY	$104.31 - $124.46 $1.36 Million - $1.63 Million	13,062 Added 2.35%	569,576 $62.1 Million
Q4 2017 Feb 01, 2018	SELL	$105.55 - $120.83 $40.5 Million - $46.3 Million	-383,477 Reduced 40.8%	556,514 $67.2 Million
Q3 2017 Nov 02, 2017	BUY	$106.92 - $117.79 $101 Million - $111 Million	939,991	939,991 $110 Million

Others Institutions Holding ZBH

# of Institutions

1,076

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 $23B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boston Partners with notifications on news.

Account