Norges Bank Zimmer Biomet Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $235 Million - $287 Million	2,209,093 New	2,209,093 $240 Million
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $225 Million - $267 Million	2,193,062 New	2,193,062 $267 Million
Q3 2023 Nov 13, 2024	BUY	$110.76 - $143.18 $230 Million - $297 Million	2,072,256 New	2,072,256 $233 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $185 Million - $239 Million	-1,669,158 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$126.43 - $145.6 $21.5 Million - $24.8 Million	-170,375 Reduced 7.71%	2,038,718 $297 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $191 Million - $220 Million	-1,511,064 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$121.91 - $130.94 $235 Million - $253 Million	1,929,349 New	1,929,349 $249 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $190 Million - $233 Million	1,815,457 New	1,815,457 $231 Million
Q3 2022 Nov 13, 2023	BUY	$101.65 - $119.27 $170 Million - $199 Million	1,669,158 New	1,669,158 $175 Million
Q2 2022 Aug 14, 2023	BUY	$102.23 - $133.85 $154 Million - $202 Million	1,511,064 New	1,511,064 $159 Million
Q1 2022 May 12, 2023	BUY	$108.42 - $129.58 $17.3 Million - $20.6 Million	159,254 Added 8.77%	1,974,711 $253 Million
Q1 2022 May 09, 2022	SELL	$108.42 - $129.58 $219 Million - $262 Million	-2,019,922 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$115.43 - $146.63 $233 Million - $296 Million	2,019,922 New	2,019,922 $257 Million
Q3 2021 Nov 14, 2022	BUY	$136.35 - $158.76 $260 Million - $302 Million	1,905,128 New	1,905,128 $279 Million
Q3 2021 Nov 05, 2021	SELL	$136.35 - $158.76 $261 Million - $304 Million	-1,915,617 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$152.95 - $173.41 $293 Million - $332 Million	1,915,617 New	1,915,617 $308 Million
Q2 2021 Aug 10, 2021	SELL	$152.95 - $173.41 $300 Million - $340 Million	-1,961,475 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$148.16 - $159.71 $291 Million - $313 Million	1,961,475 New	1,961,475 $314 Million
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $293 Million - $316 Million	-1,977,633 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$128.25 - $151.41 $254 Million - $299 Million	1,977,633 New	1,977,633 $305 Million
Q4 2020 Feb 10, 2021	SELL	$128.25 - $151.41 $251 Million - $296 Million	-1,953,280 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$113.59 - $141.68 $222 Million - $277 Million	1,953,280 New	1,953,280 $266 Million
Q3 2020 Nov 10, 2020	SELL	$113.59 - $141.68 $235 Million - $293 Million	-2,066,344 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$87.02 - $133.4 $180 Million - $276 Million	2,066,344 New	2,066,344 $247 Million
Q2 2020 Aug 07, 2020	SELL	$87.02 - $133.4 $169 Million - $258 Million	-1,937,531 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$78.28 - $155.73 $152 Million - $302 Million	1,937,531 New	1,937,531 $196 Million
Q1 2020 May 08, 2020	SELL	$78.28 - $155.73 $146 Million - $290 Million	-1,862,596 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$127.4 - $146.83 $237 Million - $273 Million	1,862,596 New	1,862,596 $279 Million
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $237 Million - $273 Million	-1,862,596 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$113.33 - $138.46 $211 Million - $258 Million	1,862,596 New	1,862,596 $256 Million
Q3 2019 Nov 08, 2019	SELL	$113.33 - $138.46 $211 Million - $258 Million	-1,862,596 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$108.87 - $125.09 $203 Million - $233 Million	1,862,596 New	1,862,596 $219 Million
Q2 2019 Aug 09, 2019	SELL	$108.87 - $125.09 $197 Million - $227 Million	-1,812,615 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$94.4 - $126.76 $171 Million - $230 Million	1,812,615 New	1,812,615 $188 Million
Q4 2018 Feb 08, 2019	SELL	$94.4 - $126.76 $171 Million - $230 Million	-1,812,615 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$108.41 - $127.64 $197 Million - $231 Million	1,812,615 New	1,812,615 $238 Million
Q3 2018 Nov 09, 2018	SELL	$108.41 - $127.64 $186 Million - $219 Million	-1,715,077 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$102.12 - $114.04 $175 Million - $196 Million	1,715,077 New	1,715,077 $191 Million
Q2 2018 Jul 23, 2018	SELL	$102.12 - $114.04 $175 Million - $196 Million	-1,715,077 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$104.31 - $124.46 $179 Million - $213 Million	1,715,077 New	1,715,077 $187 Million
Q1 2018 May 09, 2018	SELL	$104.31 - $124.46 $176 Million - $211 Million	-1,691,877 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$105.55 - $120.83 $179 Million - $204 Million	1,691,877 New	1,691,877 $204 Million
Q4 2017 Feb 09, 2018	SELL	$105.55 - $120.83 $193 Million - $221 Million	-1,830,764 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$106.92 - $117.79 $196 Million - $216 Million	1,830,764 New	1,830,764 $214 Million
Q3 2017 Nov 07, 2017	SELL	$106.92 - $117.79 $316 Million - $348 Million	-2,956,957 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	586,921 Added 24.76%	2,956,957 $380 Million
Q1 2017 May 11, 2018	SELL	N/A	-265,902 Reduced 10.09%	2,370,036 $289 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,635,938	2,635,938 $0

Others Institutions Holding ZBH

# of Institutions

1,091

Shares Held

175M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.34 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.71 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.69 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.46 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$912 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 $21.1B
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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