Benjamin F. Edwards & Company, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,119 shares of ZBH stock, worth $225,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,119

Previous 1,885 12.41%

Holding current value

$225,440

Previous $229,000 22.27%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$119.98 - $132.61 $28,075 - $31,030	234 Added 12.41%	2,119 $280,000
Q4 2023 Feb 06, 2024	BUY	$102.72 - $121.7 $125,934 - $149,204	1,226 Added 186.04%	1,885 $229,000
Q2 2023 Aug 15, 2023	BUY	$126.43 - $145.6 $1,264 - $1,456	10 Added 1.54%	659 $96,000
Q4 2022 Feb 07, 2023	BUY	$104.7 - $128.4 $1,047 - $1,284	10 Added 1.56%	649 $83,000
Q3 2022 Oct 28, 2022	SELL	$101.65 - $119.27 $36,289 - $42,579	-357 Reduced 35.84%	639 $67,000

Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $5,418 - $7,094	53 Added 5.62%	996 $105,000
Q1 2022 May 04, 2022	BUY	$108.42 - $129.58 $6,830 - $8,163	63 Added 7.16%	943 $121,000
Q4 2021 Feb 07, 2022	SELL	$115.43 - $146.63 $2,077 - $2,639	-18 Reduced 2.0%	880 $112,000
Q3 2021 Nov 02, 2021	SELL	$136.35 - $158.76 $6,817 - $7,938	-50 Reduced 5.27%	898 $131,000
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $1,529 - $1,734	-10 Reduced 1.04%	948 $152,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $1,481 - $1,597	10 Added 1.05%	958 $153,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $9,234 - $10,901	-72 Reduced 7.06%	948 $146,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $5,679 - $7,084	-50 Reduced 4.67%	1,020 $139,000
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $19,579 - $30,015	-225 Reduced 17.37%	1,070 $128,000
Q1 2020 May 07, 2020	SELL	$78.28 - $155.73 $6,575 - $13,081	-84 Reduced 6.09%	1,295 $131,000
Q4 2019 Feb 06, 2020	BUY	$127.4 - $146.83 $12,740 - $14,683	100 Added 7.82%	1,379 $206,000
Q3 2019 Nov 05, 2019	SELL	$113.33 - $138.46 $14,619 - $17,861	-129 Reduced 9.16%	1,279 $176,000
Q2 2019 Aug 08, 2019	SELL	$108.87 - $125.09 $3,048 - $3,502	-28 Reduced 1.95%	1,408 $166,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $21,937 - $28,302	-225 Reduced 13.55%	1,436 $183,000
Q4 2018 Jan 31, 2019	SELL	$94.4 - $126.76 $59,472 - $79,858	-630 Reduced 27.5%	1,661 $172,000
Q3 2018 Oct 29, 2018	SELL	$108.41 - $127.64 $89,871 - $105,813	-829 Reduced 26.57%	2,291 $301,000
Q2 2018 Jul 19, 2018	BUY	$102.12 - $114.04 $2,042 - $2,280	20 Added 0.65%	3,120 $348,000
Q1 2018 Apr 17, 2018	BUY	$104.31 - $124.46 $11,474 - $13,690	110 Added 3.68%	3,100 $338,000
Q4 2017 Jan 17, 2018	BUY	$105.55 - $120.83 $111,671 - $127,838	1,058 Added 54.76%	2,990 $361,000
Q3 2017 Oct 24, 2017	BUY	$106.92 - $117.79 $206,569 - $227,570	1,932	1,932 $226,000

Others Institutions Holding ZBH

# of Institutions

1,086

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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Benjamin F. Edwards & Company, Inc. Zimmer Biomet Holdings, Inc. Transaction History