Marshall Wace, LLP Zimmer Biomet Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $5.95 Million - $7.28 Million	56,000 New	56,000 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $12.1 Million - $15.7 Million	109,559 Added 251.28%	153,159 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $14.6 Million - $16.8 Million	-115,655 Reduced 72.62%	43,600 $6.35 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $18.7 Million - $20.1 Million	153,676 Added 2754.54%	159,255 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $584,121 - $716,343	5,579 New	5,579 $711,000
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $1.08 Million - $1.29 Million	-9,947 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $6.44 Million - $8.18 Million	-55,816 Reduced 84.87%	9,947 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $5.6 Million - $6.52 Million	41,094 Added 166.58%	65,763 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $9.09 Million - $10.3 Million	-59,429 Reduced 70.67%	24,669 $3.97 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $17.3 Million - $18.7 Million	-116,910 Reduced 58.16%	84,098 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $4.73 Million - $5.59 Million	36,890 Added 22.48%	201,008 $31 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $4.2 Million - $5.24 Million	37,000 Added 29.11%	164,118 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $10.4 Million - $16 Million	-119,961 Reduced 48.55%	127,118 $15.2 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $11.2 Million - $22.2 Million	-142,810 Reduced 36.63%	247,079 $25 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $22 Million - $25.3 Million	172,330 Added 79.21%	389,889 $58.4 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $6.61 Million - $8.08 Million	58,339 Added 36.64%	217,559 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $15.7 Million - $18 Million	144,213 Added 960.97%	159,220 $18.7 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $1.03 Million - $1.33 Million	10,581 Added 239.06%	15,007 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $798,435 - $1.07 Million	-8,458 Reduced 65.65%	4,426 $459,000
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $1.4 Million - $1.64 Million	12,884 New	12,884 $1.69 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 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 $23.6B
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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