Rockefeller Capital Management L.P. Zimmer Biomet Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $356,026 - $410,009	2,816 Added 33.93%	11,115 $1.62 Million
Q1 2023 May 17, 2023	SELL	$121.91 - $130.94 $85,580 - $91,919	-702 Reduced 7.8%	8,299 $1.07 Million
Q4 2022 Mar 06, 2023	SELL	$104.7 - $128.4 $435,970 - $534,657	-4,164 Reduced 31.63%	9,001 $1.15 Million
Q3 2022 Nov 02, 2022	BUY	$101.65 - $119.27 $129,908 - $152,427	1,278 Added 10.75%	13,165 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $102 - $133	-1 Reduced 0.01%	11,887 $1.25 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $19,407 - $23,194	179 Added 1.53%	11,888 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $264,450 - $335,929	-2,291 Reduced 16.36%	11,709 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $189,662 - $220,835	1,391 Added 11.03%	14,000 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$152.95 - $173.41 $367,232 - $416,357	2,401 Added 23.52%	12,609 $2.03 Million
Q1 2021 May 11, 2021	BUY	$148.16 - $159.71 $309,061 - $333,155	2,086 Added 25.68%	10,208 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $200,967 - $237,259	1,567 Added 23.91%	8,122 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $176,178 - $219,745	1,551 Added 31.0%	6,555 $892,000
Q2 2020 Aug 12, 2020	BUY	$87.02 - $133.4 $16,011 - $24,545	184 Added 3.82%	5,004 $597,000
Q1 2020 May 12, 2020	SELL	$78.28 - $155.73 $3,914 - $7,786	-50 Reduced 1.03%	4,820 $487,000
Q4 2019 Feb 07, 2020	SELL	$127.4 - $146.83 $84,975 - $97,935	-667 Reduced 12.05%	4,870 $729,000
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $26,972 - $32,953	238 Added 4.49%	5,537 $760,000
Q2 2019 Aug 09, 2019	SELL	$108.87 - $125.09 $23,189 - $26,644	-213 Reduced 3.86%	5,299 $624,000
Q1 2019 May 10, 2019	BUY	$97.5 - $125.79 $23,107 - $29,812	237 Added 4.49%	5,512 $704,000
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $365,800 - $491,195	-3,875 Reduced 42.35%	5,275 $547,000
Q2 2018 Jul 31, 2018	BUY	$102.12 - $114.04 $5,106 - $5,702	50 Added 0.55%	9,150 $1.02 Million
Q1 2018 May 09, 2018	BUY	$104.31 - $124.46 $949,221 - $1.13 Million	9,100 New	9,100 $992,000

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.73 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.48 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$922 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 $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account