Capital Group Private Client Services, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $2.3 Million - $2.82 Million	-21,925 Reduced 11.71%	165,343 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $102,361 - $120,104	-1,007 Reduced 0.53%	187,268 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $298,307 - $390,574	-2,918 Reduced 1.53%	188,275 $19.8 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $7.02 Million - $8.39 Million	64,757 Added 51.22%	191,193 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $5.4 Million - $6.87 Million	-46,819 Reduced 27.02%	126,436 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $23.6 Million - $27.5 Million	173,255 New	173,255 $25.4 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
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 $23.3B
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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