Price T Rowe Associates Inc Zimmer Biomet Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,584,107 shares of ZBH stock, worth $1.56 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,584,107

Previous 12,505,333 16.62%

Holding current value

$1.56 Billion

Previous $1.36 Billion 16.0%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $217 Million - $241 Million	2,078,774 Added 16.62%	14,584,107 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $198 Million - $242 Million	1,862,532 Added 17.5%	12,505,333 $1.36 Billion
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $146 Million - $161 Million	1,215,935 Added 12.9%	10,642,801 $1.4 Billion
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $150 Million - $177 Million	1,458,359 Added 18.3%	9,426,866 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $139 Million - $180 Million	-1,254,625 Reduced 13.6%	7,968,507 $894 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $153 Million - $176 Million	-1,208,907 Reduced 11.59%	9,223,132 $1.34 Billion
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $93.6 Million - $101 Million	-768,070 Reduced 6.86%	10,432,039 $1.35 Billion
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $68.1 Million - $83.6 Million	650,886 Added 6.17%	11,200,109 $1.43 Billion
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $165 Million - $193 Million	1,619,881 Added 18.14%	10,549,223 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $109 Million - $142 Million	1,062,625 Added 13.51%	8,929,342 $938 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $34.4 Million - $41.1 Million	-317,227 Reduced 3.88%	7,866,717 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $47.6 Million - $60.5 Million	412,503 Added 5.31%	8,183,944 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $234 Million - $272 Million	1,715,786 Added 28.33%	7,771,441 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $142 Million - $161 Million	928,419 Added 18.11%	6,055,655 $974 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $97.2 Million - $105 Million	-656,380 Reduced 11.35%	5,127,236 $821 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $742 Million - $876 Million	5,783,616 New	5,783,616 $891 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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...

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Price T Rowe Associates Inc Zimmer Biomet Holdings, Inc. Transaction History