Argent Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Argent Trust CO holds 10,719 shares of ZBH stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,719

Previous 12,553 14.61%

Holding current value

$1.12 Million

Previous $1.36 Million 15.05%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $191,597 - $213,055	-1,834 Reduced 14.61%	10,719 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$106.25 - $130.01 $56,312 - $68,905	-530 Reduced 4.05%	12,553 $1.36 Million
Q1 2024 May 10, 2024	BUY	$119.98 - $132.61 $370,618 - $409,632	3,089 Added 30.91%	13,083 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$102.72 - $121.7 $25,371 - $30,059	-247 Reduced 2.41%	9,994 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$110.76 - $143.18 $43,085 - $55,697	389 Added 3.95%	10,241 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $496,996 - $572,353	3,931 Added 66.39%	9,852 $1.43 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $12,922 - $13,879	106 Added 1.82%	5,921 $764,000
Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $422,359 - $517,965	-4,034 Reduced 40.96%	5,815 $741,000
Q3 2022 Nov 10, 2022	SELL	$101.65 - $119.27 $35,577 - $41,744	-350 Reduced 3.43%	9,849 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$102.23 - $133.85 $22,388 - $29,313	219 Added 2.19%	10,199 $1.07 Million
Q1 2022 May 11, 2022	SELL	$108.42 - $129.58 $4,553 - $5,442	-42 Reduced 0.42%	9,980 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$115.43 - $146.63 $31,050 - $39,443	-269 Reduced 2.61%	10,022 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $8,044 - $9,366	59 Added 0.58%	10,291 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$152.95 - $173.41 $6,423 - $7,283	42 Added 0.41%	10,232 $1.65 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $925,851 - $998,027	6,249 Added 158.56%	10,190 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $41,424 - $48,905	323 Added 8.93%	3,941 $607,000
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $908 - $1,133	8 Added 0.22%	3,618 $493,000
Q2 2020 Aug 04, 2020	BUY	$87.02 - $133.4 $5,221 - $8,004	60 Added 1.69%	3,610 $431,000
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $1,095 - $2,180	-14 Reduced 0.39%	3,550 $359,000
Q4 2019 Feb 11, 2020	SELL	$127.4 - $146.83 $9,045 - $10,424	-71 Reduced 1.95%	3,564 $534,000
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $11,106 - $13,569	98 Added 2.77%	3,635 $499,000
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $1,633 - $1,876	-15 Reduced 0.42%	3,537 $417,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $14,332 - $18,491	-147 Reduced 3.97%	3,552 $454,000
Q4 2018 Feb 06, 2019	SELL	$94.4 - $126.76 $2,832 - $3,802	-30 Reduced 0.8%	3,699 $383,000
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $31,980 - $37,653	295 Added 8.59%	3,729 $479,000
Q2 2018 Apr 15, 2019	BUY	$102.12 - $114.04 $1,327 - $1,482	13 Added 0.38%	3,434 $382,000
Q2 2018 Aug 15, 2018	BUY	$102.12 - $114.04 $349,352 - $390,130	3,421 New	3,421 $381,000

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 $21.9B
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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