A detailed history of Charles Schwab Investment Management Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,211,001 shares of ZBH stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,211,001
Previous 1,224,562 1.11%
Holding current value
$130 Million
Previous $133 Million 1.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$104.47 - $116.17 $1.42 Million - $1.58 Million
-13,561 Reduced 1.11%
1,211,001 $131 Million
Q2 2024

Aug 12, 2024

SELL
$106.25 - $130.01 $186,150 - $227,777
-1,752 Reduced 0.14%
1,224,562 $133 Million
Q1 2024

May 08, 2024

SELL
$119.98 - $132.61 $10,078 - $11,139
-84 Reduced 0.01%
1,226,314 $162 Million
Q4 2023

Feb 06, 2024

BUY
$102.72 - $121.7 $2.34 Million - $2.77 Million
22,764 Added 1.89%
1,226,398 $149 Million
Q3 2023

Nov 08, 2023

SELL
$110.76 - $143.18 $3.31 Million - $4.27 Million
-29,850 Reduced 2.42%
1,203,634 $135 Million
Q2 2023

Aug 09, 2023

SELL
$126.43 - $145.6 $343,383 - $395,449
-2,716 Reduced 0.22%
1,233,484 $180 Million
Q1 2023

May 11, 2023

BUY
$121.91 - $130.94 $1.35 Million - $1.45 Million
11,064 Added 0.9%
1,236,200 $160 Million
Q4 2022

Feb 13, 2023

BUY
$104.7 - $128.4 $3.26 Million - $4 Million
31,154 Added 2.61%
1,225,136 $156 Million
Q3 2022

Nov 14, 2022

BUY
$101.65 - $119.27 $10.7 Million - $12.6 Million
105,660 Added 9.71%
1,193,982 $125 Million
Q2 2022

Aug 15, 2022

BUY
$102.23 - $133.85 $4.31 Million - $5.64 Million
42,115 Added 4.03%
1,088,322 $114 Million
Q1 2022

May 13, 2022

BUY
$108.42 - $129.58 $6 Million - $7.17 Million
55,335 Added 5.58%
1,046,207 $134 Million
Q4 2021

Feb 11, 2022

BUY
$115.43 - $146.63 $4.19 Million - $5.32 Million
36,301 Added 3.8%
990,872 $126 Million
Q3 2021

Nov 16, 2021

SELL
$136.35 - $158.76 $9.77 Million - $11.4 Million
-71,669 Reduced 6.98%
954,571 $140 Million
Q2 2021

Aug 16, 2021

BUY
$152.95 - $173.41 $382,069 - $433,178
2,498 Added 0.24%
1,026,240 $165 Million
Q1 2021

May 17, 2021

BUY
$148.16 - $159.71 $3.84 Million - $4.14 Million
25,895 Added 2.6%
1,023,742 $164 Million
Q4 2020

Feb 16, 2021

SELL
$128.25 - $151.41 $6.58 Million - $7.77 Million
-51,338 Reduced 4.89%
997,847 $154 Million
Q3 2020

Nov 13, 2020

SELL
$113.59 - $141.68 $1.3 Million - $1.62 Million
-11,453 Reduced 1.08%
1,049,185 $143 Million
Q2 2020

Aug 14, 2020

BUY
$87.02 - $133.4 $7.84 Million - $12 Million
90,062 Added 9.28%
1,060,638 $127 Million
Q1 2020

May 15, 2020

BUY
$78.28 - $155.73 $2.66 Million - $5.3 Million
34,025 Added 3.63%
970,576 $98.1 Million
Q4 2019

Feb 07, 2020

BUY
$127.4 - $146.83 $2.67 Million - $3.08 Million
20,993 Added 2.29%
936,551 $140 Million
Q3 2019

Nov 08, 2019

BUY
$113.33 - $138.46 $3.2 Million - $3.9 Million
28,199 Added 3.18%
915,558 $126 Million
Q2 2019

Aug 09, 2019

BUY
$108.87 - $125.09 $2.56 Million - $2.94 Million
23,526 Added 2.72%
887,359 $104 Million
Q1 2019

May 14, 2019

BUY
$97.5 - $125.79 $3.05 Million - $3.94 Million
31,290 Added 3.76%
863,833 $110 Million
Q4 2018

Feb 14, 2019

BUY
$94.4 - $126.76 $4.26 Million - $5.73 Million
45,177 Added 5.74%
832,543 $86.4 Million
Q3 2018

Nov 13, 2018

BUY
$108.41 - $127.64 $4.74 Million - $5.58 Million
43,682 Added 5.87%
787,366 $104 Million
Q2 2018

Aug 08, 2018

SELL
$102.12 - $114.04 $988,215 - $1.1 Million
-9,677 Reduced 1.28%
743,684 $82.9 Million
Q1 2018

May 07, 2018

SELL
$104.31 - $124.46 $2.67 Million - $3.19 Million
-25,605 Reduced 3.29%
753,361 $82.1 Million
Q4 2017

Jan 17, 2018

BUY
$105.55 - $120.83 $2.93 Million - $3.35 Million
27,740 Added 3.69%
778,966 $94 Million
Q3 2017

Nov 13, 2017

BUY
$106.92 - $117.79 $80.3 Million - $88.5 Million
751,226
751,226 $88 Million

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 $22.5B
  • 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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