Connor, Clark & Lunn Investment Management Ltd. Zimmer Biomet Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 54,474 shares of ZBH stock, worth $5.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,474

Previous 65,871 17.3%

Holding current value

$5.9 Million

Previous $8.69 Million 31.99%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$106.25 - $130.01 $1.21 Million - $1.48 Million	-11,397 Reduced 17.3%	54,474 $5.91 Million
Q1 2024 May 09, 2024	SELL	$119.98 - $132.61 $213,564 - $236,045	-1,780 Reduced 2.63%	65,871 $8.69 Million
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $4.94 Million - $5.86 Million	48,112 Added 246.24%	67,651 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $62,025 - $80,180	560 Added 2.95%	19,539 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$126.43 - $145.6 $2.4 Million - $2.76 Million	18,979 New	18,979 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$101.65 - $119.27 $442,075 - $518,705	4,349 New	4,349 $455,000
Q2 2022 Aug 05, 2022	SELL	$102.23 - $133.85 $996,538 - $1.3 Million	-9,748 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.42 - $129.58 $1.06 Million - $1.26 Million	9,748 New	9,748 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $1.46 Million - $1.7 Million	-10,730 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $1.64 Million - $1.86 Million	10,730 New	10,730 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $902,238 - $1.07 Million	-7,035 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $799,105 - $996,718	7,035 New	7,035 $958,000
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $920,806 - $1.12 Million	-8,125 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$108.87 - $125.09 $884,568 - $1.02 Million	8,125 New	8,125 $957,000

Others Institutions Holding ZBH

# of Institutions

1,093

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.7B
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...

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Connor, Clark & Lunn Investment Management Ltd. Zimmer Biomet Holdings, Inc. Transaction History