Schwartz Investment Counsel Inc Zimmer Biomet Holdings, Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $308,997 - $369,303	-2,850 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $3.82 Million - $4.34 Million	-25,000 Reduced 89.77%	2,850 $458,000
Q1 2021 May 13, 2021	SELL	$148.16 - $159.71 $61.4 Million - $66.2 Million	-414,700 Reduced 93.71%	27,850 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $8.44 Million - $9.96 Million	-65,800 Reduced 12.94%	442,550 $68.2 Million
Q3 2020 Nov 17, 2020	SELL	$113.59 - $141.68 $1.14 Million - $1.42 Million	-10,000 Reduced 1.93%	508,350 $69.2 Million
Q2 2020 Aug 10, 2020	SELL	$87.02 - $133.4 $1.35 Million - $2.07 Million	-15,500 Reduced 2.9%	518,350 $61.9 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $3.64 Million - $7.24 Million	46,500 Added 9.54%	533,850 $54 Million
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $191,100 - $220,245	-1,500 Reduced 0.31%	487,350 $72.9 Million
Q3 2019 Oct 29, 2019	BUY	$113.33 - $138.46 $1.53 Million - $1.87 Million	13,500 Added 2.84%	488,850 $67.1 Million
Q2 2019 Jul 24, 2019	BUY	$108.87 - $125.09 $489,915 - $562,905	4,500 Added 0.96%	475,350 $56 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $44.4 Million - $59.7 Million	470,850 New	470,850 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $51 Million - $60.1 Million	-470,850 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $48.1 Million - $53.7 Million	470,850 New	470,850 $52.5 Million
Q1 2018 May 10, 2018	BUY	$104.31 - $124.46 $6.26 Million - $7.47 Million	60,000 Added 13.46%	505,850 $55.2 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $46 Million - $52.7 Million	-435,850 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$106.92 - $117.79 $46.6 Million - $51.3 Million	435,850	435,850 $51 Million

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 Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account