Blair William & CO Zimmer Biomet Holdings, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 34,035 shares of ZBH stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,035

Previous 33,364 2.01%

Holding current value

$3.75 Million

Previous $4.4 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.25 - $130.01 $71,293 - $87,236	671 Added 2.01%	34,035 $3.69 Million
Q1 2024 May 09, 2024	BUY	$119.98 - $132.61 $142,056 - $157,010	1,184 Added 3.68%	33,364 $4.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.72 - $121.7 $580,368 - $687,605	5,650 Added 21.3%	32,180 $3.92 Million
Q3 2023 Nov 09, 2023	BUY	$110.76 - $143.18 $330,286 - $426,962	2,982 Added 12.66%	26,530 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $358,429 - $412,776	-2,835 Reduced 10.75%	23,548 $3.43 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $37,548 - $40,329	-308 Reduced 1.15%	26,383 $3.41 Million
Q4 2022 Feb 10, 2023	BUY	$104.7 - $128.4 $36,226 - $44,426	346 Added 1.31%	26,691 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$101.65 - $119.27 $29,986 - $35,184	295 Added 1.13%	26,345 $2.75 Million
Q2 2022 Aug 10, 2022	BUY	$102.23 - $133.85 $62,769 - $82,183	614 Added 2.41%	26,050 $2.74 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $25,261 - $30,192	-233 Reduced 0.91%	25,436 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $31,858 - $40,469	276 Added 1.09%	25,669 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $492,223 - $573,123	3,610 Added 16.57%	25,393 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $53,685 - $60,866	351 Added 1.64%	21,783 $3.5 Million
Q1 2021 May 13, 2021	SELL	$148.16 - $159.71 $95,266 - $102,693	-643 Reduced 2.91%	21,432 $3.43 Million
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $242,264 - $286,013	-1,889 Reduced 7.88%	22,075 $3.4 Million
Q3 2020 Nov 06, 2020	BUY	$113.59 - $141.68 $157,322 - $196,226	1,385 Added 6.13%	23,964 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $133.4 $43,161 - $66,166	496 Added 2.25%	22,579 $2.7 Million
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $483,613 - $962,099	-6,178 Reduced 21.86%	22,083 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $199,508 - $229,935	-1,566 Reduced 5.25%	28,261 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $612,548 - $748,376	5,405 Added 22.13%	29,827 $4.09 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $133,148 - $152,985	1,223 Added 5.27%	24,422 $2.88 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $22,620 - $29,183	-232 Reduced 0.99%	23,199 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $4,248 - $5,704	45 Added 0.19%	23,431 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $7,371 - $8,679	68 Added 0.29%	23,386 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $134,798 - $150,532	-1,320 Reduced 5.36%	23,318 $2.6 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $348,812 - $416,194	-3,344 Reduced 11.95%	24,638 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $274,430 - $314,158	2,600 Added 10.24%	27,982 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $2.71 Million - $2.99 Million	25,382	25,382 $2.97 Million

Others Institutions Holding ZBH

# of Institutions

1,088

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 $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...

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