Blackhill Capital Inc Zimmer Biomet Holdings, Inc. Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Blackhill Capital Inc holds 82,950 shares of ZBH stock, worth $9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

82,950

Previous 82,950 -0.0%

Holding current value

$9 Million

Previous $10.1 Million 8.44%

% of portfolio

0.63%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $24,382 - $26,188	-200 Reduced 0.24%	82,950 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $497,325 - $609,900	-4,750 Reduced 5.4%	83,150 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $813,200 - $954,160	-8,000 Reduced 8.34%	87,900 $9.19 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $173,791 - $227,545	-1,700 Reduced 1.74%	95,900 $10.1 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $21,684 - $25,916	-200 Reduced 0.2%	97,600 $12.5 Million

Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $54,540 - $63,504	400 Added 0.41%	97,800 $14.3 Million
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $173,137 - $204,403	-1,350 Reduced 1.37%	97,400 $15 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $130,530 - $200,100	-1,500 Reduced 1.5%	98,750 $11.8 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $155.73 $78,280 - $155,730	-1,000 Reduced 0.99%	100,250 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$127.4 - $146.83 $12,740 - $14,683	-100 Reduced 0.1%	101,250 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	$113.33 - $138.46 $135,996 - $166,152	-1,200 Reduced 1.17%	101,350 $13.9 Million
Q4 2018 Jan 31, 2019	SELL	$94.4 - $126.76 $18,880 - $25,352	-200 Reduced 0.19%	102,550 $10.6 Million
Q2 2018 Aug 06, 2018	SELL	$102.12 - $114.04 $357,420 - $399,140	-3,500 Reduced 3.29%	102,750 $11.5 Million
Q1 2018 May 08, 2018	SELL	$104.31 - $124.46 $146,034 - $174,244	-1,400 Reduced 1.3%	106,250 $11.6 Million
Q4 2017 Feb 05, 2018	SELL	$105.55 - $120.83 $21,110 - $24,166	-200 Reduced 0.19%	107,650 $13 Million
Q3 2017 Nov 02, 2017	BUY	$106.92 - $117.79 $11.5 Million - $12.7 Million	107,850	107,850 $12.6 Million

Others Institutions Holding ZBH

# of Institutions

1,082

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 $22.8B
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 Blackhill Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackhill Capital Inc with notifications on news.

Account

Blackhill Capital Inc Zimmer Biomet Holdings, Inc. Transaction History