Vestmark Advisory Solutions, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$126.43 - $145.6 $75,478 - $86,923	597 Added 26.13%	2,882 $419,000
Q1 2023 May 09, 2023	SELL	$121.91 - $130.94 $24,747 - $26,580	-203 Reduced 8.16%	2,285 $295,000
Q4 2022 Jan 20, 2023	BUY	$104.7 - $128.4 $260,493 - $319,459	2,488 New	2,488 $0
Q2 2022 Aug 04, 2022	SELL	$102.23 - $133.85 $229,915 - $301,028	-2,249 Reduced 46.52%	2,585 $272,000
Q1 2022 Apr 27, 2022	BUY	$108.42 - $129.58 $67,220 - $80,339	620 Added 14.71%	4,834 $618,000
Q4 2021 Jan 31, 2022	SELL	$115.43 - $146.63 $2,077 - $2,639	-18 Reduced 0.43%	4,214 $535,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $13,362 - $15,558	-98 Reduced 2.26%	4,232 $619,000
Q2 2021 Aug 09, 2021	BUY	$152.95 - $173.41 $52,461 - $59,479	343 Added 8.6%	4,330 $696,000
Q1 2021 May 10, 2021	BUY	$148.16 - $159.71 $134,381 - $144,856	907 Added 29.45%	3,987 $638,000
Q4 2020 Feb 04, 2021	BUY	$128.25 - $151.41 $113,757 - $134,300	887 Added 40.45%	3,080 $475,000
Q3 2020 Oct 19, 2020	BUY	$113.59 - $141.68 $3,748 - $4,675	33 Added 1.53%	2,193 $299,000
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $20,971 - $32,149	-241 Reduced 10.04%	2,160 $258,000
Q1 2020 May 06, 2020	BUY	$78.28 - $155.73 $187,950 - $373,907	2,401 New	2,401 $243,000
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $505,013 - $582,034	-3,964 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$113.33 - $138.46 $19,719 - $24,092	-174 Reduced 4.2%	3,964 $544,000
Q2 2019 Aug 20, 2019	BUY	$108.87 - $125.09 $12,084 - $13,884	111 Added 2.76%	4,138 $487,000
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $392,632 - $506,556	4,027 New	4,027 $514,000

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
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 $23.3B
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

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