Private Capital Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $4.55 Million - $4.91 Million	-30,723 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $268,555 - $317,052	-2,094 Reduced 6.38%	30,723 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $1.86 Million - $2.32 Million	-16,407 Reduced 33.33%	32,817 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $244,787 - $375,254	-2,813 Reduced 5.41%	49,224 $5.88 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $462,321 - $919,741	-5,906 Reduced 10.19%	52,037 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $407,552 - $469,709	-3,199 Reduced 5.23%	57,943 $8.67 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $677,713 - $827,990	-5,980 Reduced 8.91%	61,142 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $81,108 - $93,192	-745 Reduced 1.1%	67,122 $7.9 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $647,887 - $835,874	-6,645 Reduced 8.92%	67,867 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $628,232 - $843,587	-6,655 Reduced 8.2%	74,512 $7.73 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $115,998 - $136,574	-1,070 Reduced 1.3%	81,167 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $209,346 - $233,782	-2,050 Reduced 2.43%	82,237 $9.16 Million
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $303,229 - $361,805	-2,907 Reduced 3.33%	84,287 $9.19 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $108,188 - $123,850	-1,025 Reduced 1.16%	87,194 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $9.43 Million - $10.4 Million	88,219	88,219 $10.3 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.54 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.87 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.84 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.59 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$993 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 $22.9B
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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