Northern Trust Corp Zim Vie Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Zim Vie Inc. stock. As of the latest transaction made, Northern Trust Corp holds 315,264 shares of ZIMV stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,264

Previous 284,363 10.87%

Holding current value

$4.22 Million

Previous $5.19 Million 3.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $21.95 $476,802 - $678,276	30,901 Added 10.87%	315,264 $5 Million
Q2 2024 Aug 14, 2024	SELL	$14.79 - $18.47 $94,108 - $117,524	-6,363 Reduced 2.19%	284,363 $5.19 Million
Q1 2024 May 14, 2024	SELL	$15.92 - $20.69 $303,419 - $394,330	-19,059 Reduced 6.15%	290,726 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$6.73 - $18.28 $90,767 - $246,542	13,487 Added 4.55%	309,785 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.2 - $14.12 $94,916 - $145,676	10,317 Added 3.61%	296,298 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$7.21 - $12.14 $804,499 - $1.35 Million	111,581 Added 63.98%	285,981 $3.21 Million
Q1 2023 May 15, 2023	SELL	$5.31 - $11.98 $145,642 - $328,587	-27,428 Reduced 13.59%	174,400 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$6.86 - $10.65 $169,867 - $263,715	-24,762 Reduced 10.93%	201,828 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.37 - $19.88 $181,946 - $386,029	-19,418 Reduced 7.89%	226,590 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$16.01 - $27.99 $1.18 Million - $2.06 Million	73,485 Added 42.59%	246,008 $3.94 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $45.75 $3.88 Million - $7.89 Million	172,523 New	172,523 $3.94 Million

Others Institutions Holding ZIMV

# of Institutions

300

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 $349M
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...

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Northern Trust Corp Zim Vie Inc. Transaction History