Longview Partners (Guernsey) LTD Zimmer Biomet Holdings, Inc. Transaction History

Longview Partners (Guernsey) LTD

$14.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $9.14 Million - $9.81 Million	74,935 Added 3.63%	2,136,426 $276 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $2.41 Million - $2.96 Million	-23,040 Reduced 1.11%	2,061,491 $263 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $13.3 Million - $15.6 Million	-131,076 Reduced 5.92%	2,084,531 $218 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $85,873 - $112,434	-840 Reduced 0.04%	2,215,607 $233 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $6.57 Million - $7.85 Million	-60,588 Reduced 2.66%	2,216,447 $283 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $17.2 Million - $21.9 Million	-149,313 Reduced 6.15%	2,277,035 $289 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $174 Million - $203 Million	1,276,057 Added 110.93%	2,426,348 $355 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $16.6 Million - $18.8 Million	-108,665 Reduced 8.63%	1,150,291 $185 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $32.4 Million - $35 Million	-219,001 Reduced 14.82%	1,258,956 $202 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $43.5 Million - $51.3 Million	-339,105 Reduced 18.66%	1,477,957 $228 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $436,185 - $544,051	-3,840 Reduced 0.21%	1,817,062 $247 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $158 Million - $243 Million	1,820,902 New	1,820,902 $217 Million
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $250 Million - $288 Million	-2,299,992 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $405 Million - $522 Million	-4,151,033 Reduced 64.35%	2,299,992 $294 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $11.2 Million - $15 Million	-118,149 Reduced 1.8%	6,451,025 $669 Million
Q3 2018 Oct 19, 2018	SELL	$108.41 - $127.64 $128 Million - $151 Million	-1,179,720 Reduced 15.22%	6,569,174 $864 Million
Q2 2018 Aug 01, 2018	SELL	$102.12 - $114.04 $9.52 Million - $10.6 Million	-93,221 Reduced 1.19%	7,748,894 $864 Million
Q1 2018 Apr 16, 2018	SELL	$104.31 - $124.46 $19.4 Million - $23.1 Million	-185,693 Reduced 2.31%	7,842,115 $855 Million
Q4 2017 Feb 06, 2018	BUY	$105.55 - $120.83 $55 Million - $63 Million	521,124 Added 6.94%	8,027,808 $969 Million
Q3 2017 Oct 30, 2017	BUY	$106.92 - $117.79 $803 Million - $884 Million	7,506,684	7,506,684 $879 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$985 Million
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 $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...

More about ZBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Longview Partners (Guernsey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Longview Partners (Guernsey) LTD with notifications on news.

Account