Meeder Asset Management Inc Zimmer Biomet Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$106.25 - $130.01 $8,181 - $10,010	77 New	77 $8,000
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $2.99 Million - $3.45 Million	23,663 Added 1309.52%	25,470 $3.71 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $36,451 - $39,151	-299 Reduced 14.2%	1,807 $233,000
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $793,102 - $972,630	-7,575 Reduced 78.25%	2,106 $268,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $715,920 - $840,018	7,043 Added 266.98%	9,681 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$102.23 - $133.85 $34,042 - $44,572	-333 Reduced 11.21%	2,638 $277,000
Q1 2022 May 10, 2022	BUY	$108.42 - $129.58 $37,296 - $44,575	344 Added 13.09%	2,971 $380,000
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $7,502 - $9,530	65 Added 2.54%	2,627 $334,000
Q3 2021 Nov 08, 2021	SELL	$136.35 - $158.76 $2.22 Million - $2.58 Million	-16,278 Reduced 86.4%	2,562 $375,000
Q2 2021 Aug 09, 2021	SELL	$152.95 - $173.41 $921,829 - $1.05 Million	-6,027 Reduced 24.24%	18,840 $3.03 Million
Q1 2021 Apr 28, 2021	BUY	$148.16 - $159.71 $3.47 Million - $3.74 Million	23,398 Added 1592.78%	24,867 $3.98 Million
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $1.42 Million - $1.67 Million	-11,056 Reduced 88.27%	1,469 $226,000
Q3 2020 Nov 02, 2020	SELL	$113.59 - $141.68 $651,893 - $813,101	-5,739 Reduced 31.42%	12,525 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $2.1 Million - $3.21 Million	-24,083 Reduced 56.87%	18,264 $2.18 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $275,232 - $547,546	3,516 Added 9.05%	42,347 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $240,403 - $277,068	1,887 Added 5.11%	38,831 $5.81 Million
Q3 2019 Oct 17, 2019	BUY	$113.33 - $138.46 $2.39 Million - $2.92 Million	21,061 Added 132.6%	36,944 $5.07 Million
Q2 2019 Aug 05, 2019	BUY	$108.87 - $125.09 $242,997 - $279,200	2,232 Added 16.35%	15,883 $1.87 Million
Q1 2019 Apr 16, 2019	BUY	$97.5 - $125.79 $115,342 - $148,809	1,183 Added 9.49%	13,651 $1.74 Million
Q4 2018 Jan 17, 2019	SELL	$94.4 - $126.76 $1.48 Million - $1.98 Million	-15,637 Reduced 55.64%	12,468 $1.29 Million
Q3 2018 Nov 02, 2018	BUY	$108.41 - $127.64 $2.91 Million - $3.43 Million	26,882 Added 2198.04%	28,105 $0
Q2 2018 Jul 24, 2018	SELL	$102.12 - $114.04 $1.07 Million - $1.19 Million	-10,441 Reduced 89.51%	1,223 $0
Q1 2018 May 03, 2018	BUY	$104.31 - $124.46 $1.22 Million - $1.45 Million	11,664 New	11,664 $1.27 Million

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.73 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.48 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$922 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 $21.3B
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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