Alliancebernstein L.P. Zimmer Biomet Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 304,018 shares of ZBH stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,018

Previous 970,413 68.67%

Holding current value

$32.5 Million

Previous $105 Million 68.84%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $69.6 Million - $77.4 Million	-666,395 Reduced 68.67%	304,018 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $10.5 Million - $12.9 Million	-99,035 Reduced 9.26%	970,413 $105 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $2.48 Million - $2.74 Million	-20,651 Reduced 1.89%	1,069,448 $141 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $50.9 Million - $60.3 Million	-495,424 Reduced 31.25%	1,090,099 $133 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $10.6 Million - $13.8 Million	-96,136 Reduced 5.72%	1,585,523 $178 Million
Q2 2023 Aug 15, 2023	SELL	$126.43 - $145.6 $26.2 Million - $30.2 Million	-207,524 Reduced 10.98%	1,681,659 $245 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $19.9 Million - $21.4 Million	163,363 Added 9.47%	1,889,183 $244 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $10.5 Million - $12.9 Million	-100,678 Reduced 5.51%	1,725,820 $220 Million
Q3 2022 Nov 15, 2022	BUY	$101.65 - $119.27 $3.61 Million - $4.23 Million	35,503 Added 1.98%	1,826,498 $191 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $41.9 Million - $54.8 Million	-409,687 Reduced 18.62%	1,790,995 $188 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $9.44 Million - $11.3 Million	87,026 Added 4.12%	2,200,682 $281 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $17.7 Million - $22.5 Million	-153,453 Reduced 6.77%	2,113,656 $269 Million
Q3 2021 Nov 10, 2021	BUY	$136.35 - $158.76 $13.2 Million - $15.4 Million	97,096 Added 4.47%	2,267,109 $332 Million
Q2 2021 Jul 30, 2021	BUY	$152.95 - $173.41 $40.5 Million - $45.9 Million	264,600 Added 13.89%	2,170,013 $349 Million
Q1 2021 May 06, 2021	BUY	$148.16 - $159.71 $124 Million - $134 Million	839,976 Added 78.84%	1,905,413 $305 Million
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $10.4 Million - $12.3 Million	-81,211 Reduced 7.08%	1,065,437 $164 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $10.2 Million - $12.7 Million	89,990 Added 8.52%	1,146,648 $156 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $1.35 Million - $2.06 Million	15,458 Added 1.48%	1,056,658 $126 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $57.5 Million - $114 Million	-734,413 Reduced 41.36%	1,041,200 $105 Million
Q4 2019 Feb 18, 2020	BUY	$127.4 - $146.83 $52 Million - $59.9 Million	407,924 Added 29.83%	1,775,613 $266 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $86.3 Million - $105 Million	761,150 Added 125.49%	1,367,689 $188 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $1.11 Million - $1.27 Million	10,185 Added 1.71%	606,539 $71.4 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $1.89 Million - $2.44 Million	19,405 Added 3.36%	596,354 $76.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $619,358 - $831,672	-6,561 Reduced 1.12%	576,949 $59.8 Million
Q3 2018 Nov 08, 2018	BUY	$108.41 - $127.64 $14.2 Million - $16.7 Million	131,002 Added 28.95%	583,510 $76.7 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $757,832 - $846,290	7,421 Added 1.67%	452,508 $50.4 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $4.41 Million - $5.27 Million	42,311 Added 10.5%	445,087 $48.5 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $2.7 Million - $3.09 Million	25,536 Added 6.77%	402,776 $48.6 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $40.3 Million - $44.4 Million	377,240	377,240 $44.2 Million

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 $22.4B
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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Alliancebernstein L.P. Zimmer Biomet Holdings, Inc. Transaction History