Charles Schwab Investment Management Inc Zim Vie Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Zim Vie Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 403,124 shares of ZIMV stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,124

Previous 419,899 4.0%

Holding current value

$7.58 Million

Previous $5.9 Million 26.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$10.8 - $15.22 $181,170 - $255,315	-16,775 Reduced 4.0%	403,124 $4.35 Million
Q4 2024 Feb 06, 2025	SELL	$13.21 - $16.0 $1.67 Million - $2.03 Million	-126,603 Reduced 23.17%	419,899 $5.9 Million
Q3 2024 Nov 12, 2024	SELL	$15.43 - $21.95 $1.43 Million - $2.03 Million	-92,509 Reduced 14.48%	546,502 $8.67 Million
Q2 2024 Aug 12, 2024	SELL	$14.79 - $18.47 $1.39 Million - $1.73 Million	-93,851 Reduced 12.81%	639,011 $11.7 Million
Q1 2024 May 08, 2024	SELL	$15.92 - $20.69 $452,494 - $588,071	-28,423 Reduced 3.73%	732,862 $12.1 Million
Q4 2023 Feb 06, 2024	BUY	$6.73 - $18.28 $893,770 - $2.43 Million	132,804 Added 21.13%	761,285 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.2 - $14.12 $1.4 Million - $2.16 Million	152,662 Added 32.08%	628,481 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$7.21 - $12.14 $674,733 - $1.14 Million	93,583 Added 24.48%	475,819 $5.34 Million
Q1 2023 May 11, 2023	BUY	$5.31 - $11.98 $1.06 Million - $2.38 Million	198,837 Added 108.42%	382,236 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$6.86 - $10.65 $111,982 - $173,850	16,324 Added 9.77%	183,399 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$9.37 - $19.88 $4,591 - $9,741	490 Added 0.29%	167,075 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$16.01 - $27.99 $787,163 - $1.38 Million	49,167 Added 41.87%	166,585 $2.67 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $45.75 $2.64 Million - $5.37 Million	117,418 New	117,418 $2.68 Million

Others Institutions Holding ZIMV

# of Institutions

290

Shares Held

24.5M

Call Options Held

12.6K

Put Options Held

5.9K

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $491M
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...

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Charles Schwab Investment Management Inc Zim Vie Inc. Transaction History