News + Filings Holdings
|
PRIMECAP MANAGEMENT CO
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,862,792 | -72,120 | 708,022,515,000 | 70,431,885,000 | $145,600.00 |
| 03/31/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,934,912 | 27,375 | 637,590,630,000 | 637,077,547,000 | $129,200.00 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,907,537 | -775 | 513,083,000 | -2,584,000 | $104.55 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,908,312 | -23,110 | 515,667,000 | -115,062,000 | $105.06 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,931,422 | 862,802 | 630,729,000 | 113,852,000 | $127.90 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,068,620 | 190,710 | 516,877,000 | -50,694,000 | $127.04 |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,877,910 | 370,100 | 567,571,000 | 6,041,000 | $146.36 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,507,810 | 24,610 | 561,530,000 | 24,804,000 | $160.08 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,483,200 | -184,860 | 536,726,000 | 37,356,000 | $154.09 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,668,060 | 62,760 | 499,370,000 | 69,041,000 | $136.14 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,605,300 | 183,260 | 430,329,000 | 84,429,000 | $119.36 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,422,040 | 489,120 | 345,900,000 | -93,099,000 | $101.08 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,932,920 | -8,200 | 438,999,000 | 35,271,000 | $149.68 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,941,120 | 387,000 | 403,728,000 | 103,006,000 | $137.27 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,554,120 | 90,400 | 300,722,000 | -13,895,000 | $117.74 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,463,720 | 559,370 | 314,617,000 | 117,098,000 | $127.70 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,904,350 | 190,420 | 197,519,000 | -27,811,000 | $103.72 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,713,930 | 428,311 | 225,330,000 | 82,061,000 | $131.47 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,285,619 | 191,580 | 143,269,000 | 23,975,000 | $111.44 |
| 03/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,094,039 | 225,939 | 119,294,000 | 14,540,000 | $109.04 |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 868,100 | 207,000 | 104,754,000 | 27,346,000 | $120.67 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 661,100 | -4,500 | 77,408,000 | -8,055,000 | $117.09 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 665,600 | 221,800 | 85,463,000 | 31,271,000 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 443,800 | -6,200 | 54,192,000 | 7,752,000 | $122.11 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 450,000 | -2,300 | 46,440,000 | -12,368,000 | $103.20 |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 452,300 | -12,900 | 58,808,000 | 2,807,000 | $130.02 |
| 06/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 465,200 | 465,200 | 56,001,000 | 56,001,000 | $120.38 |
| 03/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 528,300 | 800 | 56,333,000 | 2,217,000 | $106.63 |
| 12/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 527,500 | 80,796 | 54,116,000 | 3,451,000 | $102.59 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 530,300 | 83,596 | 49,811,000 | -854,000 | $93.93 |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 587,700 | 140,996 | 64,194,000 | 13,529,000 | $109.23 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 544,304 | 97,600 | 63,967,000 | 13,302,000 | $117.52 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 446,704 | 446,704 | 50,665,000 | 50,665,000 | $113.42 |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 449,204 | -7,996 | 45,167,000 | 1,925,000 | $100.55 |
| 06/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 450,100 | -7,100 | 46,747,000 | 3,505,000 | $103.86 |
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