Integral Health Asset Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Integral Health Asset Management, LLC

$850 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $3.08 Million - $3.65 Million	30,000 Added 42.86%	100,000 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $25.5 Million - $32.9 Million	-230,000 Reduced 76.67%	70,000 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $37.9 Million - $43.7 Million	300,000 New	300,000 $43.7 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $6.81 Million - $8.35 Million	65,000 New	65,000 $8.29 Million
Q2 2022 Aug 03, 2022	BUY	$102.23 - $133.85 $1.2 Million - $1.57 Million	11,748 Added 39.16%	41,748 $4.39 Million
Q1 2022 May 12, 2022	BUY	$108.42 - $129.58 $3.25 Million - $3.89 Million	30,000 New	30,000 $3.84 Million
Q4 2021 Feb 02, 2022	SELL	$115.43 - $146.63 $6.93 Million - $8.8 Million	-60,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $3.41 Million - $3.97 Million	25,000 Added 71.43%	60,000 $8.78 Million
Q2 2021 Aug 30, 2021	SELL	$152.95 - $173.41 $5.35 Million - $6.07 Million	-35,000 Reduced 50.0%	35,000 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $2.29 Million - $2.6 Million	15,000 Added 27.27%	70,000 $11.3 Million
Q1 2021 May 10, 2021	BUY	$148.16 - $159.71 $8.15 Million - $8.78 Million	55,000 New	55,000 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $6.41 Million - $7.57 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $1.7 Million - $2.13 Million	15,000 Added 42.86%	50,000 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $3.05 Million - $4.67 Million	35,000 New	35,000 $4.18 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

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 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 $23.2B
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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