Vident Investment Advisory, LLC Zimmer Biomet Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $300,271 - $345,800	-2,375 Reduced 45.03%	2,899 $422,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $128,736 - $138,272	1,056 Added 25.04%	5,274 $681,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $119,672 - $146,761	1,143 Added 37.17%	4,218 $537,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $82,336 - $96,608	810 Added 35.76%	3,075 $280,000
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $470,973 - $616,646	-4,607 Reduced 67.04%	2,265 $236,000
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $419,693 - $501,604	3,871 Added 128.99%	6,872 $879,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $238,478 - $302,937	-2,066 Reduced 40.77%	3,001 $381,000
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $339,511 - $395,312	2,490 Added 96.62%	5,067 $742,000
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $780,350 - $884,737	-5,102 Reduced 66.44%	2,577 $415,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $87,266 - $94,069	589 Added 8.31%	7,679 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$128.25 - $151.41 $95,931 - $113,254	748 Added 11.79%	7,090 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $866,805 - $1.08 Million	-7,631 Reduced 54.61%	6,342 $863,000
Q2 2020 Jul 17, 2020	BUY	$87.02 - $133.4 $433,359 - $664,332	4,980 Added 55.38%	13,973 $1.67 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $155.73 $894,975 - $1.78 Million	-11,433 Reduced 55.97%	8,993 $909,000
Q4 2019 Feb 11, 2020	BUY	$127.4 - $146.83 $2.13 Million - $2.45 Million	16,686 Added 446.15%	20,426 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $4,419 - $5,399	39 Added 1.05%	3,740 $513,000
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $2.46 Million - $2.83 Million	-22,595 Reduced 85.93%	3,701 $436,000
Q1 2019 May 08, 2019	BUY	$97.5 - $125.79 $2.19 Million - $2.82 Million	22,447 Added 583.19%	26,296 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $3,115 - $4,183	-33 Reduced 0.85%	3,849 $399,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $17,562 - $20,677	-162 Reduced 4.01%	3,882 $510,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $32,269 - $36,036	-316 Reduced 7.25%	4,044 $451,000
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $12,934 - $15,433	124 Added 2.93%	4,360 $468,000
Q4 2017 Feb 15, 2018	BUY	$105.55 - $120.83 $111,144 - $127,233	1,053 Added 33.08%	4,236 $512,000
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $340,326 - $374,925	3,183	3,183 $373,000

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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