Bellevue Group Ag Zimmer Biomet Holdings, Inc. Transaction History

Bellevue Group Ag

$5.98 Billion
Q2 2024

A detailed history of Bellevue Group Ag transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 449,081 shares of ZBH stock, worth $48.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

449,081

Previous 282,217 59.13%

Holding current value

$48.5 Million

Previous $37.2 Million 30.85%

% of portfolio

0.82%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $17.7 Million - $21.7 Million	166,864 Added 59.13%	449,081 $48.7 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $135,457 - $149,716	1,129 Added 0.4%	282,217 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $390,336 - $462,460	-3,800 Reduced 1.33%	281,088 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $5,870 - $7,588	53 Added 0.02%	284,888 $32 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $2.47 Million - $2.85 Million	19,565 Added 7.38%	284,835 $41.5 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $125,079 - $134,344	-1,026 Reduced 0.39%	265,270 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $107,422 - $131,738	1,026 Added 0.39%	266,296 $34 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $83,048 - $97,443	-817 Reduced 0.31%	265,270 $27.7 Million
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $475,062 - $622,000	-4,647 Reduced 1.72%	266,087 $28 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $49,439 - $59,088	-456 Reduced 0.17%	270,734 $34.6 Million
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $1.03 Million - $1.3 Million	-8,892 Reduced 3.17%	271,190 $34.5 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $5.23 Million - $5.64 Million	35,321 Added 14.43%	280,082 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $2.44 Million - $2.88 Million	19,021 Added 8.43%	244,761 $37.7 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $200,827 - $250,490	-1,768 Reduced 0.78%	225,740 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $10.7 Million - $16.4 Million	122,676 Added 117.02%	227,508 $27.2 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $8.63 Million - $17.2 Million	-110,200 Reduced 51.25%	104,832 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $9 Million - $10.4 Million	70,659 Added 48.94%	215,032 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $4.89 Million - $5.98 Million	43,174 Added 42.66%	144,373 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $1.5 Million - $1.72 Million	-13,752 Reduced 11.96%	101,199 $11.9 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $2.23 Million - $2.87 Million	22,847 Added 24.81%	114,951 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $2.24 Million - $2.64 Million	20,703 Added 29.0%	92,104 $12.1 Million
Q2 2018 Aug 07, 2018	SELL	$102.12 - $114.04 $1.18 Million - $1.32 Million	-11,599 Reduced 13.97%	71,401 $7.96 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $1.06 Million - $1.21 Million	-10,000 Reduced 10.75%	83,000 $10 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $534,600 - $588,950	5,000 Added 5.68%	93,000 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,000	88,000 $11.3 Million

Others Institutions Holding ZBH

# of Institutions

1,094

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.6B
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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Bellevue Group Ag Zimmer Biomet Holdings, Inc. Transaction History