Mufg Americas Holdings Corp Zimmer Biomet Holdings, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$101.65 - $119.27 $5,590 - $6,559	55 Added 0.66%	8,376 $876,000
Q3 2022 Oct 31, 2022	BUY	$101.65 - $119.27 $5,590 - $6,559	55 Added 0.66%	8,376 $876,000
Q2 2022 Dec 01, 2022	BUY	$102.23 - $133.85 $42,732 - $55,949	418 Added 5.29%	8,321 $874,000
Q2 2022 Aug 02, 2022	BUY	$102.23 - $133.85 $42,732 - $55,949	418 Added 5.29%	8,321 $874,000
Q1 2022 Dec 01, 2022	BUY	$108.42 - $129.58 $119,587 - $142,926	1,103 Added 16.22%	7,903 $1.01 Million
Q1 2022 May 06, 2022	BUY	$108.42 - $129.58 $119,587 - $142,926	1,103 Added 16.22%	7,903 $1.01 Million
Q4 2021 Dec 01, 2022	SELL	$115.43 - $146.63 $65,679 - $83,432	-569 Reduced 7.72%	6,800 $864,000
Q4 2021 Feb 09, 2022	SELL	$115.43 - $146.63 $65,679 - $83,432	-569 Reduced 7.72%	6,800 $864,000
Q3 2021 Dec 01, 2022	BUY	$136.35 - $158.76 $121,215 - $141,137	889 Added 13.72%	7,369 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$136.35 - $158.76 $121,215 - $141,137	889 Added 13.72%	7,369 $1.08 Million
Q2 2021 Dec 01, 2022	BUY	$152.95 - $173.41 $57,662 - $65,375	377 Added 6.18%	6,480 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$152.95 - $173.41 $57,662 - $65,375	377 Added 6.18%	6,480 $1.04 Million
Q1 2021 Dec 01, 2022	BUY	$148.16 - $159.71 $195,274 - $210,497	1,318 Added 27.54%	6,103 $977,000
Q1 2021 Apr 30, 2021	BUY	$148.16 - $159.71 $195,274 - $210,497	1,318 Added 27.54%	6,103 $977,000
Q4 2020 Dec 01, 2022	BUY	$128.25 - $151.41 $3,975 - $4,693	31 Added 0.65%	4,785 $737,000
Q4 2020 Feb 03, 2021	BUY	$128.25 - $151.41 $3,975 - $4,693	31 Added 0.65%	4,785 $737,000
Q3 2020 Dec 01, 2022	BUY	$113.59 - $141.68 $38,052 - $47,462	335 Added 7.58%	4,754 $647,000
Q3 2020 Nov 03, 2020	BUY	$113.59 - $141.68 $38,052 - $47,462	335 Added 7.58%	4,754 $647,000
Q2 2020 Dec 01, 2022	SELL	$87.02 - $133.4 $344,338 - $527,863	-3,957 Reduced 47.24%	4,419 $527,000
Q2 2020 Aug 06, 2020	BUY	$87.02 - $133.4 $24,365 - $37,352	280 Added 6.76%	4,419 $527,000
Q1 2020 Apr 24, 2020	BUY	$78.28 - $155.73 $45,011 - $89,544	575 Added 16.13%	4,139 $418,000
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $2,930 - $3,377	23 Added 0.65%	3,564 $533,000
Q3 2019 Nov 06, 2019	BUY	$113.33 - $138.46 $3,513 - $4,292	31 Added 0.88%	3,541 $486,000
Q2 2019 Aug 09, 2019	BUY	$108.87 - $125.09 $7,403 - $8,506	68 Added 1.98%	3,510 $413,000
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $142,545 - $183,904	1,462 Added 73.84%	3,442 $440,000
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $43,329 - $58,182	-459 Reduced 18.82%	1,980 $199,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $50,627 - $59,607	-467 Reduced 16.07%	2,439 $0
Q2 2018 Aug 10, 2018	BUY	$102.12 - $114.04 $45,239 - $50,519	443 Added 17.99%	2,906 $0
Q4 2017 Feb 08, 2018	SELL	$105.55 - $120.83 $28,392 - $32,503	-269 Reduced 9.85%	2,463 $0
Q3 2017 Nov 13, 2017	SELL	$106.92 - $117.79 $71,101 - $78,330	-665 Reduced 19.58%	2,732 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,397	3,397 $0

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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