Neuberger Berman Group LLC Zim Vie Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Zim Vie Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,372,635 shares of ZIMV stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,372,635

Previous 1,322,848 3.76%

Holding current value

$18.8 Million

Previous $24.1 Million 9.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $21.95 $768,213 - $1.09 Million	49,787 Added 3.76%	1,372,635 $21.8 Million
Q2 2024 Nov 14, 2024	SELL	$14.79 - $18.47 $1.66 Million - $2.07 Million	-112,266 Reduced 7.82%	1,322,848 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$14.79 - $18.47 $1.66 Million - $2.07 Million	-112,266 Reduced 7.82%	1,322,848 $24.1 Million
Q1 2024 Nov 14, 2024	BUY	$15.92 - $20.69 $1.03 Million - $1.34 Million	64,708 Added 4.72%	1,435,114 $23.7 Million
Q1 2024 May 13, 2024	BUY	$15.92 - $20.69 $22.8 Million - $29.7 Million	1,435,114 New	1,435,114 $23.7 Million
Q4 2023 Nov 14, 2024	BUY	$6.73 - $18.28 $320,065 - $869,360	47,558 Added 3.6%	1,370,406 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$6.73 - $18.28 $94,650 - $257,089	14,064 Added 1.04%	1,370,406 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.2 - $14.12 $143,400 - $220,088	15,587 Added 1.16%	1,356,342 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.21 - $12.14 $9.3 Million - $15.7 Million	1,289,554 Added 2518.61%	1,340,755 $15.1 Million
Q1 2023 May 12, 2023	BUY	$5.31 - $11.98 $271,877 - $613,387	51,201 New	51,201 $370,000
Q3 2022 Nov 15, 2022	SELL	$9.37 - $19.88 $4,357 - $9,244	-465 Reduced 3.91%	11,442 $113,000
Q2 2022 Aug 15, 2022	SELL	$16.01 - $27.99 $32,852 - $57,435	-2,052 Reduced 14.7%	11,907 $190,000
Q1 2022 May 13, 2022	BUY	$22.47 - $45.75 $313,658 - $638,624	13,959 New	13,959 $310,000

Others Institutions Holding ZIMV

# of Institutions

301

Shares Held

25.5M

Call Options Held

4.3K

Put Options Held

1.6K

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $358M
Description
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bo...

More about ZIMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Zim Vie Inc. Transaction History