Invesco Ltd. Zimmer Biomet Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,361,202 shares of ZBH stock, worth $482 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,361,202

Previous 5,694,568 23.41%

Holding current value

$482 Million

Previous $618 Million 23.83%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.47 - $116.17 $139 Million - $155 Million	-1,333,366 Reduced 23.41%	4,361,202 $471 Million
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $83.1 Million - $102 Million	-781,860 Reduced 12.07%	5,694,568 $618 Million
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $32.5 Million - $35.9 Million	270,910 Added 4.37%	6,476,428 $855 Million
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $22.7 Million - $26.9 Million	-221,253 Reduced 3.44%	6,205,518 $755 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $31.6 Million - $40.9 Million	-285,659 Reduced 4.26%	6,426,771 $721 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $223 Million - $257 Million	1,766,757 Added 35.72%	6,712,430 $977 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $218 Million - $234 Million	1,784,261 Added 56.44%	4,945,673 $639 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $84.8 Million - $104 Million	810,263 Added 34.46%	3,161,412 $403 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $4.78 Million - $5.61 Million	47,073 Added 2.04%	2,351,149 $246 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $335,314 - $439,028	-3,280 Reduced 0.14%	2,304,076 $242 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $28.2 Million - $33.7 Million	259,741 Added 12.69%	2,307,356 $295 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $2.54 Million - $3.23 Million	-22,024 Reduced 1.06%	2,047,615 $260 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $70.9 Million - $82.6 Million	-520,088 Reduced 20.08%	2,069,639 $303 Million
Q2 2021 Aug 17, 2021	SELL	$152.95 - $173.41 $96.3 Million - $109 Million	-629,506 Reduced 19.55%	2,589,727 $416 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $144 Million - $155 Million	-972,006 Reduced 23.19%	3,219,233 $515 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $153 Million - $181 Million	-1,195,024 Reduced 22.19%	4,191,239 $646 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $139 Million - $173 Million	-1,223,824 Reduced 18.51%	5,386,263 $733 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $136 Million - $209 Million	-1,563,988 Reduced 19.13%	6,610,087 $789 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $39.7 Million - $78.9 Million	-506,702 Reduced 5.84%	8,174,075 $826 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $77.7 Million - $89.6 Million	610,229 Added 7.56%	8,680,777 $1.3 Billion
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $112 Million - $137 Million	991,236 Added 14.0%	8,070,548 $1.11 Billion
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $241 Million - $277 Million	2,213,085 Added 45.48%	7,079,312 $834 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $24.1 Million - $31.1 Million	-247,633 Reduced 4.84%	4,866,227 $621 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $483 Million - $648 Million	5,113,860 New	5,113,860 $530 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

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...

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