Barclays PLC Zimmer Biomet Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 649,773 shares of ZBH stock, worth $71.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

649,773

Previous 649,773 -0.0%

Holding current value

$71.6 Million

Previous $70.1 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$104.47 - $116.17 $5.39 Million - $5.99 Million	-51,587 Reduced 7.36%	649,773 $70.1 Million
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $1.85 Million - $2.26 Million	-17,372 Reduced 2.42%	701,360 $76.1 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $1.22 Million - $1.35 Million	10,146 Added 1.43%	718,732 $94.9 Million
Q4 2023 Feb 15, 2024	SELL	$102.72 - $121.7 $37.4 Million - $44.3 Million	-363,908 Reduced 33.93%	708,586 $86.2 Million
Q3 2023 Nov 07, 2023	BUY	$110.76 - $143.18 $67 Million - $86.6 Million	604,652 Added 129.24%	1,072,494 $120 Million
Q2 2023 Aug 03, 2023	BUY	$126.43 - $145.6 $27.9 Million - $32.1 Million	220,328 Added 89.02%	467,842 $68.1 Million
Q1 2023 May 04, 2023	SELL	$121.91 - $130.94 $8.49 Million - $9.12 Million	-69,680 Reduced 21.97%	247,514 $32 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $4.85 Million - $5.95 Million	46,366 Added 17.12%	317,194 $40.4 Million
Q3 2022 Nov 03, 2022	BUY	$101.65 - $119.27 $5.38 Million - $6.32 Million	52,971 Added 24.31%	270,828 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $28.2 Million - $36.9 Million	-275,926 Reduced 55.88%	217,857 $22.9 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $14.8 Million - $17.7 Million	-136,215 Reduced 21.62%	493,783 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $128,358 - $163,052	1,112 Added 0.18%	629,998 $80 Million
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $6.87 Million - $8 Million	50,362 Added 8.71%	628,886 $92 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $1.67 Million - $1.89 Million	10,897 Added 1.92%	578,524 $93 Million
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $16.4 Million - $17.7 Million	110,624 Added 24.21%	567,627 $90.9 Million
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $4.19 Million - $4.95 Million	32,676 Added 7.7%	457,003 $70.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $3.62 Million - $4.52 Million	31,891 Added 8.13%	424,327 $57.8 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $133.4 $1.01 Million - $1.55 Million	-11,647 Reduced 2.88%	392,436 $46.8 Million
Q1 2020 May 13, 2020	SELL	$78.28 - $155.73 $16.4 Million - $32.6 Million	-209,104 Reduced 34.1%	404,083 $40.8 Million
Q4 2019 Feb 10, 2020	SELL	$127.4 - $146.83 $8.79 Million - $10.1 Million	-69,031 Reduced 10.12%	613,187 $91.8 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $23.8 Million - $29.1 Million	-209,948 Reduced 23.53%	682,218 $93.7 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $3.53 Million - $4.06 Million	32,449 Added 3.77%	892,166 $105 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $14.5 Million - $18.7 Million	148,853 Added 20.94%	859,717 $110 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $3.87 Million - $5.2 Million	-41,028 Reduced 5.46%	710,864 $73.7 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $4.87 Million - $5.73 Million	44,918 Added 6.35%	751,892 $98.9 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $13.9 Million - $15.6 Million	-136,584 Reduced 16.19%	706,974 $78.8 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $23.5 Million - $28.1 Million	225,380 Added 36.46%	843,558 $92 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $18 Million - $20.6 Million	170,866 Added 38.2%	618,178 $74.6 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $47.8 Million - $52.7 Million	447,312	447,312 $52.4 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 $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...

More about ZBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account