Conning Inc. Zimmer Biomet Holdings, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$126.43 - $145.6 $179,783 - $207,043	1,422 New	1,422 $207,000
Q2 2022 Jul 20, 2022	SELL	$102.23 - $133.85 $178,084 - $233,166	-1,742 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$108.42 - $129.58 $46,620 - $55,719	-430 Reduced 19.8%	1,742 $223,000
Q4 2021 Jan 27, 2022	BUY	$115.43 - $146.63 $1,846 - $2,346	16 Added 0.74%	2,172 $276,000
Q3 2021 Nov 05, 2021	SELL	$136.35 - $158.76 $51,813 - $60,328	-380 Reduced 14.98%	2,156 $316,000
Q2 2021 Jul 29, 2021	SELL	$152.95 - $173.41 $37,931 - $43,005	-248 Reduced 8.91%	2,536 $408,000
Q1 2021 Apr 23, 2021	SELL	$148.16 - $159.71 $34,076 - $36,733	-230 Reduced 7.63%	2,784 $446,000
Q4 2020 Jan 28, 2021	SELL	$128.25 - $151.41 $7,695 - $9,084	-60 Reduced 1.95%	3,014 $464,000
Q3 2020 Oct 21, 2020	BUY	$113.59 - $141.68 $4,543 - $5,667	40 Added 1.32%	3,074 $418,000
Q2 2020 Aug 07, 2020	SELL	$87.02 - $133.4 $12,182 - $18,676	-140 Reduced 4.41%	3,034 $362,000
Q1 2020 Apr 29, 2020	SELL	$78.28 - $155.73 $391 - $778	-5 Reduced 0.16%	3,174 $321,000
Q4 2019 Jan 29, 2020	SELL	$127.4 - $146.83 $17,836 - $20,556	-140 Reduced 4.22%	3,179 $476,000
Q3 2019 Oct 30, 2019	SELL	$113.33 - $138.46 $13,146 - $16,061	-116 Reduced 3.38%	3,319 $456,000
Q2 2019 Jul 25, 2019	SELL	$108.87 - $125.09 $63,688 - $73,177	-585 Reduced 14.55%	3,435 $404,000
Q1 2019 Apr 22, 2019	BUY	$97.5 - $125.79 $3,900 - $5,031	40 Added 1.01%	4,020 $513,000
Q4 2018 Jan 29, 2019	SELL	$94.4 - $126.76 $32,096 - $43,098	-340 Reduced 7.87%	3,980 $413,000
Q3 2018 Oct 26, 2018	SELL	$108.41 - $127.64 $15,719 - $18,507	-145 Reduced 3.25%	4,320 $568,000
Q2 2018 Jul 25, 2018	SELL	$102.12 - $114.04 $185,858 - $207,552	-1,820 Reduced 28.96%	4,465 $498,000
Q1 2018 May 04, 2018	BUY	$104.31 - $124.46 $162,723 - $194,157	1,560 Added 33.02%	6,285 $685,000
Q4 2017 Jan 30, 2018	BUY	$105.55 - $120.83 $2,111 - $2,416	20 Added 0.43%	4,725 $570,000
Q3 2017 Oct 20, 2017	BUY	$106.92 - $117.79 $503,058 - $554,201	4,705	4,705 $551,000

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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