Banque Cantonale Vaudoise Zimmer Biomet Holdings, Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 13,205 shares of ZBH stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,205

Previous 32,457 59.32%

Holding current value

$1.4 Million

Previous $3.95 Million 55.89%

% of portfolio

0.07%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$119.98 - $132.61 $2.31 Million - $2.55 Million	-19,252 Reduced 59.32%	13,205 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$102.72 - $121.7 $1.58 Million - $1.87 Million	15,363 Added 89.87%	32,457 $3.95 Million
Q3 2023 Nov 08, 2023	BUY	$110.76 - $143.18 $519,464 - $671,514	4,690 Added 37.81%	17,094 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$126.43 - $145.6 $796,509 - $917,280	6,300 Added 103.21%	12,404 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$121.91 - $130.94 $24,382 - $26,188	200 Added 3.39%	6,104 $789,000

Q2 2022 Aug 02, 2022	BUY	$102.23 - $133.85 $245,352 - $321,240	2,400 Added 68.49%	5,904 $620,000
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $69,258 - $87,978	600 Added 20.66%	3,504 $445,000
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $103,853 - $117,745	-679 Reduced 18.95%	2,904 $467,000
Q1 2021 May 11, 2021	SELL	$148.16 - $159.71 $16,742 - $18,047	-113 Reduced 3.06%	3,583 $573,000
Q4 2020 Feb 05, 2021	SELL	$128.25 - $151.41 $31,036 - $36,641	-242 Reduced 6.15%	3,696 $570,000
Q3 2020 Oct 30, 2020	SELL	$113.59 - $141.68 $41,573 - $51,854	-366 Reduced 8.5%	3,938 $520,000
Q2 2020 Jul 22, 2020	BUY	$87.02 - $133.4 $137,230 - $210,371	1,577 Added 57.83%	4,304 $514,000
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $17,926 - $35,662	229 Added 9.17%	2,727 $275,000
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $318,245 - $366,781	2,498 New	2,498 $373,000

Others Institutions Holding ZBH

# of Institutions

1,083

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.3B
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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Banque Cantonale Vaudoise Zimmer Biomet Holdings, Inc. Transaction History