Blb&B Advisors, LLC Zimmer Biomet Holdings, Inc. Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 5,100 shares of ZBH stock, worth $541,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,115 0.29%

Holding current value

$541,977

Previous $622,000 8.2%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$119.98 - $132.61 $1,799 - $1,989	-15 Reduced 0.29%	5,100 $673,000
Q4 2023 Jan 19, 2024	SELL	$102.72 - $121.7 $10,580 - $12,535	-103 Reduced 1.97%	5,115 $622,000
Q3 2023 Oct 24, 2023	SELL	$110.76 - $143.18 $3,876 - $5,011	-35 Reduced 0.67%	5,218 $585,000
Q2 2023 Jul 20, 2023	SELL	$126.43 - $145.6 $4,298 - $4,950	-34 Reduced 0.64%	5,253 $764,000
Q1 2023 Apr 21, 2023	SELL	$121.91 - $130.94 $19,871 - $21,343	-163 Reduced 2.99%	5,287 $683,000

Q4 2022 Jan 17, 2023	SELL	$104.7 - $128.4 $60,202 - $73,830	-575 Reduced 9.54%	5,450 $0
Q3 2022 Oct 14, 2022	SELL	$101.65 - $119.27 $6,505 - $7,633	-64 Reduced 1.05%	6,025 $630,000
Q2 2022 Jul 18, 2022	SELL	$102.23 - $133.85 $8,280 - $10,841	-81 Reduced 1.31%	6,089 $640,000
Q1 2022 Apr 20, 2022	SELL	$108.42 - $129.58 $5,421 - $6,479	-50 Reduced 0.8%	6,170 $789,000
Q4 2021 Jan 21, 2022	SELL	$115.43 - $146.63 $101,232 - $128,594	-877 Reduced 12.36%	6,220 $790,000
Q3 2021 Oct 19, 2021	SELL	$136.35 - $158.76 $49,222 - $57,312	-361 Reduced 4.84%	7,097 $1.04 Million
Q2 2021 Jul 20, 2021	SELL	$152.95 - $173.41 $37,013 - $41,965	-242 Reduced 3.14%	7,458 $1.2 Million
Q1 2021 Apr 19, 2021	SELL	$148.16 - $159.71 $201,942 - $217,684	-1,363 Reduced 15.04%	7,700 $1.23 Million
Q4 2020 Jan 19, 2021	SELL	$128.25 - $151.41 $76,950 - $90,846	-600 Reduced 6.21%	9,063 $1.4 Million
Q3 2020 Oct 20, 2020	SELL	$113.59 - $141.68 $32,373 - $40,378	-285 Reduced 2.86%	9,663 $1.32 Million
Q2 2020 Jul 16, 2020	SELL	$87.02 - $133.4 $60,478 - $92,713	-695 Reduced 6.53%	9,948 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$78.28 - $155.73 $3,914 - $7,786	-50 Reduced 0.47%	10,643 $1.08 Million
Q4 2019 Jan 21, 2020	SELL	$127.4 - $146.83 $7,516 - $8,662	-59 Reduced 0.55%	10,693 $1.6 Million
Q3 2019 Oct 22, 2019	SELL	$113.33 - $138.46 $16,432 - $20,076	-145 Reduced 1.33%	10,752 $1.48 Million
Q2 2019 Jul 29, 2019	SELL	$108.87 - $125.09 $24,495 - $28,145	-225 Reduced 2.02%	10,897 $1.28 Million
Q1 2019 Apr 19, 2019	SELL	$97.5 - $125.79 $58,987 - $76,102	-605 Reduced 5.16%	11,122 $1.42 Million
Q4 2018 Jan 17, 2019	SELL	$94.4 - $126.76 $30,019 - $40,309	-318 Reduced 2.64%	11,727 $1.22 Million
Q3 2018 Oct 12, 2018	SELL	$108.41 - $127.64 $74,802 - $88,071	-690 Reduced 5.42%	12,045 $1.58 Million
Q2 2018 Jul 11, 2018	SELL	$102.12 - $114.04 $20,934 - $23,378	-205 Reduced 1.58%	12,735 $1.42 Million
Q1 2018 Apr 09, 2018	SELL	$104.31 - $124.46 $59,978 - $71,564	-575 Reduced 4.25%	12,940 $1.41 Million
Q4 2017 Jan 16, 2018	SELL	$105.55 - $120.83 $24,593 - $28,153	-233 Reduced 1.69%	13,515 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	$106.92 - $117.79 $1.47 Million - $1.62 Million	13,748	13,748 $1.61 Million

Others Institutions Holding ZBH

# of Institutions

1,083

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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Blb&B Advisors, LLC Zimmer Biomet Holdings, Inc. Transaction History