Ballentine Partners, LLC Zimmer Biomet Holdings, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,855 shares of ZBH stock, worth $424,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,782 1.93%

Holding current value

$424,898

Previous $410,000 1.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.47 - $116.17 $7,626 - $8,480	73 Added 1.93%	3,855 $416,000
Q2 2024 Aug 06, 2024	SELL	$106.25 - $130.01 $18,593 - $22,751	-175 Reduced 4.42%	3,782 $410,000
Q1 2024 Apr 11, 2024	BUY	$119.98 - $132.61 $11,998 - $13,261	100 Added 2.59%	3,957 $522,000
Q4 2023 Jan 23, 2024	BUY	$102.72 - $121.7 $4,211 - $4,989	41 Added 1.07%	3,857 $469,000
Q3 2023 Oct 19, 2023	SELL	$110.76 - $143.18 $332 - $429	-3 Reduced 0.08%	3,816 $428,000
Q2 2023 Jul 26, 2023	SELL	$126.43 - $145.6 $40,457 - $46,592	-320 Reduced 7.73%	3,819 $556,000
Q1 2023 Apr 27, 2023	BUY	$121.91 - $130.94 $853 - $916	7 Added 0.17%	4,139 $534,000
Q4 2022 Jan 27, 2023	BUY	$104.7 - $128.4 $209 - $256	2 Added 0.05%	4,132 $0
Q3 2022 Oct 26, 2022	BUY	$101.65 - $119.27 $22,058 - $25,881	217 Added 5.55%	4,130 $432,000
Q2 2022 Aug 09, 2022	SELL	$102.23 - $133.85 $10,529 - $13,786	-103 Reduced 2.56%	3,913 $412,000
Q1 2022 May 05, 2022	BUY	$108.42 - $129.58 $35,995 - $43,020	332 Added 9.01%	4,016 $513,000
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $6,464 - $8,211	56 Added 1.54%	3,684 $468,000
Q3 2021 Oct 27, 2021	BUY	$136.35 - $158.76 $545 - $635	4 Added 0.11%	3,628 $531,000
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $180,328 - $204,450	1,179 Added 48.22%	3,624 $583,000
Q1 2021 May 11, 2021	SELL	$148.16 - $159.71 $8,593 - $9,263	-58 Reduced 2.32%	2,445 $391,000
Q3 2020 Oct 22, 2020	BUY	$113.59 - $141.68 $454 - $566	4 Added 0.16%	2,503 $340,000
Q2 2020 Jul 31, 2020	BUY	$87.02 - $133.4 $2,349 - $3,601	27 Added 1.09%	2,499 $299,000
Q1 2020 Apr 23, 2020	SELL	$78.28 - $155.73 $11,820 - $23,515	-151 Reduced 5.76%	2,472 $251,000
Q4 2019 Jan 22, 2020	BUY	$127.4 - $146.83 $4,204 - $4,845	33 Added 1.27%	2,623 $393,000
Q3 2019 Oct 21, 2019	BUY	$113.33 - $138.46 $25,499 - $31,153	225 Added 9.51%	2,590 $355,000
Q2 2019 Jul 25, 2019	BUY	$108.87 - $125.09 $21,338 - $24,517	196 Added 9.04%	2,365 $278,000
Q1 2019 May 09, 2019	SELL	$97.5 - $125.79 $1,560 - $2,012	-16 Reduced 0.73%	2,169 $277,000
Q4 2018 Feb 04, 2019	BUY	$94.4 - $126.76 $206,264 - $276,970	2,185 New	2,185 $227,000

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 $23.1B
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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Ballentine Partners, LLC Zimmer Biomet Holdings, Inc. Transaction History