Abrdn PLC Zimmer Biomet Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 368,301 shares of ZBH stock, worth $41.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

368,301

Previous 453,470 18.78%

Holding current value

$41.4 Million

Previous $49.2 Million 19.22%

% of portfolio

0.07%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.47 - $116.17 $8.9 Million - $9.89 Million	-85,169 Reduced 18.78%	368,301 $39.8 Million
Q2 2024 Aug 09, 2024	BUY	$106.25 - $130.01 $1.29 Million - $1.58 Million	12,154 Added 2.75%	453,470 $49.2 Million
Q1 2024 May 08, 2024	BUY	$119.98 - $132.61 $2.49 Million - $2.75 Million	20,723 Added 4.93%	441,316 $58.2 Million
Q4 2023 Jan 31, 2024	BUY	$102.72 - $121.7 $15.2 Million - $18 Million	147,606 Added 54.07%	420,593 $51.2 Million
Q3 2023 Nov 06, 2023	BUY	$110.76 - $143.18 $7.72 Million - $9.99 Million	69,739 Added 34.31%	272,987 $30.6 Million
Q2 2023 Jun 20, 2024	BUY	$126.43 - $145.6 $17.8 Million - $20.5 Million	141,033 Added 226.69%	203,248 $29.6 Million
Q2 2023 Aug 04, 2023	BUY	$126.43 - $145.6 $17.8 Million - $20.5 Million	141,033 Added 226.69%	203,248 $29.6 Million
Q1 2023 Jun 20, 2024	BUY	$121.91 - $130.94 $978,693 - $1.05 Million	8,028 Added 14.82%	62,215 $8.04 Million
Q1 2023 Apr 28, 2023	BUY	$121.91 - $130.94 $978,693 - $1.05 Million	8,028 Added 14.82%	62,215 $8.04 Million
Q4 2022 Jun 20, 2024	SELL	$104.7 - $128.4 $40.5 Million - $49.7 Million	-387,129 Reduced 87.72%	54,187 $6.91 Million
Q4 2022 Feb 09, 2023	BUY	$104.7 - $128.4 $424,035 - $520,020	4,050 Added 8.08%	54,187 $6.91 Million
Q3 2022 Nov 10, 2022	SELL	$101.65 - $119.27 $53,162 - $62,378	-523 Reduced 1.03%	50,137 $5.24 Million
Q2 2022 Aug 05, 2022	SELL	$102.23 - $133.85 $102,638 - $134,385	-1,004 Reduced 1.94%	50,660 $5.38 Million
Q1 2022 May 04, 2022	SELL	$108.42 - $129.58 $2.05 Million - $2.45 Million	-18,879 Reduced 26.76%	51,664 $6.69 Million
Q4 2021 Feb 08, 2022	SELL	$115.43 - $146.63 $431,592 - $548,249	-3,739 Reduced 5.03%	70,543 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $806,101 - $938,589	-5,912 Reduced 7.37%	74,282 $11 Million
Q2 2021 Aug 10, 2021	SELL	$152.95 - $173.41 $479,345 - $543,466	-3,134 Reduced 3.76%	80,194 $12.9 Million
Q1 2021 May 06, 2021	BUY	$148.16 - $159.71 $840,808 - $906,354	5,675 Added 7.31%	83,328 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$128.25 - $151.41 $407,193 - $480,726	3,175 Added 4.26%	77,653 $12 Million
Q3 2020 Oct 21, 2020	SELL	$113.59 - $141.68 $1.23 Million - $1.53 Million	-10,834 Reduced 12.7%	74,478 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$87.02 - $133.4 $480,524 - $736,634	-5,522 Reduced 6.08%	85,312 $10.2 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $95,423 - $189,834	1,219 Added 1.36%	90,834 $9.19 Million
Q4 2019 Feb 18, 2020	SELL	$127.4 - $146.83 $264,100 - $304,378	-2,073 Reduced 2.26%	89,615 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $6.57 Million - $8.03 Million	-57,983 Reduced 38.74%	91,688 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $275,223 - $316,227	-2,528 Reduced 1.66%	149,671 $17.6 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $4.93 Million - $6.36 Million	50,578 Added 49.77%	152,199 $19.4 Million
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $36,060 - $48,422	382 Added 0.38%	101,621 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $511,478 - $602,205	4,718 Added 4.89%	101,239 $13.3 Million
Q2 2018 Aug 09, 2018	BUY	$102.12 - $114.04 $1.12 Million - $1.26 Million	11,007 Added 12.87%	96,521 $10.8 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $984,686 - $1.17 Million	9,440 Added 12.41%	85,514 $9.32 Million
Q4 2017 Feb 12, 2018	BUY	$105.55 - $120.83 $2.95 Million - $3.37 Million	27,923 Added 57.99%	76,074 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $5.15 Million - $5.67 Million	48,151	48,151 $5.64 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

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 $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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