Allworth Financial LP Zimmer Biomet Holdings, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,109 shares of ZBH stock, worth $114,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,080 2.69%

Holding current value

$114,371

Previous $117,000 1.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.47 - $116.17 $3,029 - $3,368	29 Added 2.69%	1,109 $119,000
Q2 2024 Jul 23, 2024	BUY	$106.25 - $130.01 $47,706 - $58,374	449 Added 71.16%	1,080 $117,000
Q1 2024 Apr 25, 2024	SELL	$119.98 - $132.61 $959 - $1,060	-8 Reduced 1.25%	631 $83,000
Q4 2023 Jan 24, 2024	SELL	$102.72 - $121.7 $7,087 - $8,397	-69 Reduced 9.75%	639 $77,000
Q3 2023 Oct 31, 2023	BUY	$110.76 - $143.18 $14,841 - $19,186	134 Added 23.34%	708 $79,000
Q2 2023 Jul 18, 2023	BUY	$126.43 - $145.6 $19,975 - $23,004	158 Added 37.98%	574 $83,000
Q1 2023 Apr 18, 2023	BUY	$121.91 - $130.94 $1,584 - $1,702	13 Added 3.23%	416 $53,000
Q4 2022 Jan 13, 2023	SELL	$104.7 - $128.4 $5,653 - $6,933	-54 Reduced 11.82%	403 $0
Q3 2022 Oct 18, 2022	BUY	$101.65 - $119.27 $14,840 - $17,413	146 Added 46.95%	457 $48,000
Q2 2022 Jul 13, 2022	SELL	$102.23 - $133.85 $30,566 - $40,021	-299 Reduced 49.02%	311 $33,000
Q1 2022 Apr 22, 2022	BUY	$108.42 - $129.58 $41,850 - $50,017	386 Added 172.32%	610 $78,000
Q4 2021 Jan 21, 2022	SELL	$115.43 - $146.63 $19,161 - $24,340	-166 Reduced 42.56%	224 $28,000
Q3 2021 Nov 02, 2021	SELL	$136.35 - $158.76 $8,453 - $9,843	-62 Reduced 13.72%	390 $57,000
Q2 2021 Aug 02, 2021	SELL	$152.95 - $173.41 $34,719 - $39,364	-227 Reduced 33.43%	452 $73,000
Q1 2021 Apr 29, 2021	BUY	$148.16 - $159.71 $66,672 - $71,869	450 Added 196.51%	679 $109,000
Q2 2020 Jul 24, 2020	BUY	$87.02 - $133.4 $1,044 - $1,600	12 Added 5.53%	229 $27,000
Q1 2020 Apr 17, 2020	BUY	$78.28 - $155.73 $1,095 - $2,180	14 Added 6.9%	217 $22,000
Q3 2019 Oct 09, 2019	BUY	$113.33 - $138.46 $9,066 - $11,076	80 Added 65.04%	203 $28,000
Q1 2019 May 07, 2019	BUY	$97.5 - $125.79 $390 - $503	4 Added 3.36%	123 $16,000
Q4 2018 Feb 11, 2019	BUY	$94.4 - $126.76 $4,908 - $6,591	52 Added 77.61%	119 $12,000
Q2 2018 Aug 08, 2018	SELL	$102.12 - $114.04 $204 - $228	-2 Reduced 2.9%	67 $7,000
Q1 2018 May 02, 2018	BUY	$104.31 - $124.46 $208 - $248	2 Added 2.99%	69 $8,000
Q4 2017 Feb 22, 2018	SELL	$105.55 - $120.83 $7,810 - $8,941	-74 Reduced 52.48%	67 $8,000
Q3 2017 Oct 12, 2017	BUY	$106.92 - $117.79 $13,258 - $14,605	124 Added 729.41%	141 $17,000
Q2 2017 Aug 07, 2017	BUY	N/A	17	17 $2,000

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 $21.6B
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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Allworth Financial LP Zimmer Biomet Holdings, Inc. Transaction History