Black Rock Inc. Zimmer Biomet Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,836,703 shares of ZBH stock, worth $1.81 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,836,703

Previous 17,275,463 2.54%

Holding current value

$1.81 Billion

Previous $2.28 Billion 19.86%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $46.6 Million - $57 Million	-438,760 Reduced 2.54%	16,836,703 $1.83 Billion
Q1 2024 May 10, 2024	SELL	$119.98 - $132.61 $171 Million - $190 Million	-1,429,366 Reduced 7.64%	17,275,463 $2.28 Billion
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $301 Million - $356 Million	-2,926,347 Reduced 13.53%	18,704,829 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $51.8 Million - $66.9 Million	-467,430 Reduced 2.12%	21,631,176 $2.43 Billion
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $138 Million - $159 Million	1,094,431 Added 5.21%	22,098,606 $3.22 Billion
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $97.5 Million - $105 Million	-800,101 Reduced 3.67%	21,004,175 $2.71 Billion
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $32.5 Million - $39.8 Million	310,265 Added 1.44%	21,804,276 $2.78 Billion
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $69.5 Million - $81.5 Million	683,526 Added 3.28%	21,494,011 $2.25 Billion
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $31.1 Million - $40.7 Million	-304,300 Reduced 1.44%	20,810,485 $2.19 Billion
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $70.2 Million - $83.8 Million	-647,079 Reduced 2.97%	21,114,785 $2.7 Billion
Q4 2021 Feb 10, 2022	BUY	$115.43 - $146.63 $22.7 Million - $28.8 Million	196,353 Added 0.91%	21,761,864 $2.76 Billion
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $83.8 Million - $97.6 Million	614,462 Added 2.93%	21,565,511 $3.16 Billion
Q2 2021 Aug 11, 2021	BUY	$152.95 - $173.41 $3.2 Billion - $3.63 Billion	20,951,049 New	20,951,049 $3.37 Billion

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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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