Kornitzer Capital Management Inc Zimmer Biomet Holdings, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$126.43 - $145.6 $69,536 - $80,080	550 Added 11.57%	5,304 $772,000
Q4 2022 Feb 02, 2023	BUY	$104.7 - $128.4 $497,743 - $610,413	4,754 New	4,754 $606,000
Q2 2022 Aug 03, 2022	SELL	$102.23 - $133.85 $6.17 Million - $8.08 Million	-60,360 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$108.42 - $129.58 $9.97 Million - $11.9 Million	-91,998 Reduced 60.38%	60,360 $7.72 Million
Q4 2021 Feb 01, 2022	SELL	$115.43 - $146.63 $5.27 Million - $6.7 Million	-45,680 Reduced 23.07%	152,358 $19.4 Million
Q3 2021 Nov 03, 2021	SELL	$136.35 - $158.76 $1.97 Million - $2.3 Million	-14,461 Reduced 6.81%	198,038 $29 Million
Q2 2021 Jul 30, 2021	BUY	$152.95 - $173.41 $3.18 Million - $3.6 Million	20,785 Added 10.84%	212,499 $34.2 Million
Q1 2021 Apr 30, 2021	BUY	$148.16 - $159.71 $1.26 Million - $1.36 Million	8,491 Added 4.63%	191,714 $30.7 Million
Q4 2020 Jan 29, 2021	BUY	$128.25 - $151.41 $1.77 Million - $2.09 Million	13,783 Added 8.13%	183,223 $28.2 Million
Q3 2020 Oct 30, 2020	BUY	$113.59 - $141.68 $17.3 Million - $21.6 Million	152,525 Added 901.71%	169,440 $23.1 Million
Q2 2020 Aug 03, 2020	BUY	$87.02 - $133.4 $138,361 - $212,106	1,590 Added 10.38%	16,915 $2.02 Million
Q1 2020 Apr 30, 2020	BUY	$78.28 - $155.73 $97,850 - $194,662	1,250 Added 8.88%	15,325 $1.55 Million
Q4 2019 Jan 31, 2020	BUY	$127.4 - $146.83 $1.79 Million - $2.07 Million	14,075 New	14,075 $2.11 Million
Q4 2018 Jan 31, 2019	SELL	$94.4 - $126.76 $246,761 - $331,350	-2,614 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $1,517 - $1,786	14 Added 0.54%	2,614 $344,000
Q4 2017 Jan 31, 2018	BUY	$105.55 - $120.83 $274,430 - $314,158	2,600	2,600 $314,000

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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