Van Eck Associates Corp Zimmer Biomet Holdings, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 3,736,761 shares of ZBH stock, worth $421 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,736,761

Previous 3,325,598 12.36%

Holding current value

$421 Million

Previous $361 Million 8.4%

% of portfolio

0.49%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.47 - $116.17 $43 Million - $47.8 Million	411,163 Added 12.36%	3,736,761 $391 Million
Q2 2024 Jul 31, 2024	BUY	$106.25 - $130.01 $17.7 Million - $21.7 Million	167,038 Added 5.29%	3,325,598 $361 Million
Q1 2024 Apr 30, 2024	BUY	$119.98 - $132.61 $38.4 Million - $42.4 Million	320,002 Added 11.27%	3,158,560 $417 Million
Q4 2023 Feb 05, 2024	BUY	$102.72 - $121.7 $55.8 Million - $66.1 Million	543,344 Added 23.67%	2,838,558 $345 Million
Q3 2023 Nov 08, 2023	BUY	$110.76 - $143.18 $39.8 Million - $51.5 Million	359,506 Added 18.57%	2,295,214 $258 Million
Q2 2023 Aug 03, 2023	BUY	$126.43 - $145.6 $43.6 Million - $50.2 Million	344,858 Added 21.68%	1,935,708 $282 Million
Q1 2023 May 03, 2023	BUY	$121.91 - $130.94 $16.9 Million - $18.2 Million	138,623 Added 9.55%	1,590,850 $206 Million
Q4 2022 Feb 08, 2023	SELL	$104.7 - $128.4 $11.2 Million - $13.8 Million	-107,153 Reduced 6.87%	1,452,227 $185 Million
Q3 2022 Oct 27, 2022	BUY	$101.65 - $119.27 $6.86 Million - $8.04 Million	67,448 Added 4.52%	1,559,380 $163 Million
Q2 2022 Aug 03, 2022	BUY	$102.23 - $133.85 $1.32 Million - $1.73 Million	12,901 Added 0.87%	1,491,932 $157 Million
Q1 2022 May 10, 2022	BUY	$108.42 - $129.58 $20.5 Million - $24.5 Million	189,108 Added 14.66%	1,479,031 $189 Million
Q4 2021 Jan 26, 2022	BUY	$115.43 - $146.63 $12.2 Million - $15.5 Million	105,588 Added 8.92%	1,289,923 $164 Million
Q3 2021 Nov 03, 2021	BUY	$136.35 - $158.76 $21.6 Million - $25.2 Million	158,610 Added 15.46%	1,184,335 $173 Million
Q2 2021 Aug 10, 2021	BUY	$152.95 - $173.41 $27.6 Million - $31.3 Million	180,668 Added 21.38%	1,025,725 $165 Million
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $16.9 Million - $18.2 Million	113,845 Added 15.57%	845,057 $135 Million
Q4 2020 Feb 09, 2021	BUY	$128.25 - $151.41 $6.29 Million - $7.43 Million	49,041 Added 7.19%	731,212 $113 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $7.14 Million - $8.9 Million	-62,834 Reduced 8.43%	682,171 $92.9 Million
Q2 2020 Aug 10, 2020	BUY	$87.02 - $133.4 $11.1 Million - $17 Million	127,251 Added 20.6%	745,005 $88.9 Million
Q1 2020 May 12, 2020	BUY	$78.28 - $155.73 $3.3 Million - $6.57 Million	42,203 Added 7.33%	617,754 $62.4 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $8.72 Million - $10 Million	68,423 Added 13.49%	575,551 $86.1 Million
Q3 2019 Nov 08, 2019	BUY	$113.33 - $138.46 $4.2 Million - $5.13 Million	37,067 Added 7.89%	507,128 $69.6 Million
Q2 2019 Aug 07, 2019	BUY	$108.87 - $125.09 $1.61 Million - $1.86 Million	14,832 Added 3.26%	470,061 $55.3 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $8.21 Million - $10.6 Million	84,199 Added 22.69%	455,229 $58.1 Million
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $4.23 Million - $5.68 Million	44,837 Added 13.75%	371,030 $38.5 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $1.06 Million - $1.24 Million	9,743 Added 3.08%	326,193 $42.9 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $3.01 Million - $3.36 Million	29,505 Added 10.28%	316,450 $35.3 Million
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $724,641 - $864,623	6,947 Added 2.48%	286,945 $31.3 Million
Q4 2017 Feb 12, 2018	BUY	$105.55 - $120.83 $1.63 Million - $1.86 Million	15,401 Added 5.82%	279,998 $33.8 Million
Q3 2017 Nov 09, 2017	BUY	$106.92 - $117.79 $2.04 Million - $2.25 Million	19,081 Added 7.77%	264,597 $31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	245,516	245,516 $31.5 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.6B
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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Van Eck Associates Corp Zimmer Biomet Holdings, Inc. Transaction History