Axa S.A. Zimmer Biomet Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 230,089 shares of ZBH stock, worth $24.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

230,089

Previous 253,958 9.4%

Holding current value

$24.9 Million

Previous $27.6 Million 9.89%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $2.49 Million - $2.77 Million	-23,869 Reduced 9.4%	230,089 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $19.6 Million - $23.9 Million	184,129 Added 263.69%	253,958 $27.6 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $2.19 Million - $2.42 Million	-18,228 Reduced 20.7%	69,829 $9.22 Million
Q4 2023 Jul 16, 2024	BUY	$102.72 - $121.7 $1.87 Million - $2.22 Million	18,228 Added 26.1%	88,057 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $28.8 Million - $34.1 Million	-280,184 Reduced 76.09%	88,057 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $7.37 Million - $9.53 Million	-66,581 Reduced 15.31%	368,241 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $13.9 Million - $16 Million	109,606 Added 33.7%	434,822 $63.3 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $916,763 - $984,668	-7,520 Reduced 2.26%	325,216 $42 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $1.84 Million - $2.25 Million	-17,535 Reduced 5.01%	332,736 $42.4 Million
Q3 2022 Feb 14, 2023	BUY	$101.65 - $119.27 $1.56 Million - $1.83 Million	15,378 Added 4.59%	350,271 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $1.56 Million - $1.83 Million	15,378 Added 4.59%	350,271 $36.6 Million
Q2 2022 Feb 14, 2023	SELL	$102.23 - $133.85 $1.17 Million - $1.53 Million	-11,440 Reduced 3.3%	334,893 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $1.17 Million - $1.53 Million	-11,440 Reduced 3.3%	334,893 $35.2 Million
Q1 2022 Feb 14, 2023	SELL	$108.42 - $129.58 $426,957 - $510,286	-3,938 Reduced 1.12%	346,333 $44.3 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $25.6 Million - $30.6 Million	-236,288 Reduced 40.56%	346,333 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $1.24 Million - $1.57 Million	-10,729 Reduced 1.81%	582,621 $74 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $8.95 Million - $10.4 Million	65,612 Added 12.43%	593,350 $86.8 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $488,063 - $553,351	3,191 Added 0.61%	527,738 $84.9 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $5.92 Million - $6.38 Million	-39,927 Reduced 7.07%	524,547 $84 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $2.66 Million - $3.14 Million	20,734 Added 3.81%	564,474 $87 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $22.2 Million - $27.7 Million	-195,793 Reduced 26.48%	543,740 $74 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $1.27 Million - $1.95 Million	14,628 Added 2.02%	739,533 $88.3 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $24.4 Million - $48.5 Million	311,247 Added 75.24%	724,905 $73.3 Million
Q4 2019 Feb 18, 2020	BUY	$127.4 - $146.83 $5.47 Million - $6.31 Million	42,944 Added 11.58%	413,658 $61.9 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $2.7 Million - $3.3 Million	23,856 Added 6.88%	370,714 $50.9 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $16.5 Million - $19 Million	151,607 Added 77.65%	346,858 $40.8 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $8.58 Million - $11.1 Million	88,037 Added 82.11%	195,251 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $501,358 - $673,222	-5,311 Reduced 4.72%	107,214 $11.1 Million
Q3 2018 Nov 08, 2018	BUY	$108.41 - $127.64 $234,816 - $276,468	2,166 Added 1.96%	112,525 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $46,464 - $51,888	-455 Reduced 0.41%	110,359 $12.3 Million
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $837,504 - $999,289	-8,029 Reduced 6.76%	110,814 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $31 Million - $35.5 Million	-294,002 Reduced 71.21%	118,843 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $44.1 Million - $48.6 Million	412,845	412,845 $48.3 Million

Others Institutions Holding ZBH

# of Institutions

1,080

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 $22.7B
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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