A detailed history of New York State Common Retirement Fund transactions in Zim Vie Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,818 shares of ZIMV stock, worth $149,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,818
Previous 10,818 -0.0%
Holding current value
$149,829
Previous $197,000 12.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$14.79 - $18.47 $73 - $92
5 Added 0.05%
10,818 $197,000
Q1 2024

May 07, 2024

BUY
$15.92 - $20.69 $1,050 - $1,365
66 Added 0.61%
10,813 $178,000
Q4 2023

Feb 01, 2024

SELL
$6.73 - $18.28 $49,378 - $134,120
-7,337 Reduced 40.57%
10,747 $191,000
Q3 2023

Nov 07, 2023

SELL
$9.2 - $14.12 $14,121 - $21,674
-1,535 Reduced 7.82%
18,084 $170,000
Q2 2023

Aug 07, 2023

SELL
$7.21 - $12.14 $241,008 - $405,803
-33,427 Reduced 63.02%
19,619 $220,000
Q1 2023

May 02, 2023

SELL
$5.31 - $11.98 $183,391 - $413,753
-34,537 Reduced 39.43%
53,046 $384,000
Q4 2022

Jan 30, 2023

BUY
$6.86 - $10.65 $289,217 - $449,004
42,160 Added 92.82%
87,583 $818,000
Q3 2022

Nov 08, 2022

BUY
$9.37 - $19.88 $33,956 - $72,045
3,624 Added 8.67%
45,423 $448,000
Q2 2022

Aug 04, 2022

SELL
$16.01 - $27.99 $13,336 - $23,315
-833 Reduced 1.95%
41,799 $669,000
Q1 2022

May 05, 2022

BUY
$22.47 - $45.75 $957,941 - $1.95 Million
42,632 New
42,632 $974,000

Others Institutions Holding ZIMV

About ZimVie Inc.


  • Ticker ZIMV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 26,084,000
  • Market Cap $361M
  • 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
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