Boston Common Asset Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 49,224 shares of ZBH stock, worth $5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,224

Previous 52,891 6.93%

Holding current value

$5 Million

Previous $5.74 Million 7.42%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.47 - $116.17 $383,091 - $425,995	-3,667 Reduced 6.93%	49,224 $5.31 Million
Q2 2024 Jul 08, 2024	SELL	$106.25 - $130.01 $934,575 - $1.14 Million	-8,796 Reduced 14.26%	52,891 $5.74 Million
Q1 2024 Apr 11, 2024	SELL	$119.98 - $132.61 $4.35 Million - $4.81 Million	-36,249 Reduced 37.01%	61,687 $8.14 Million
Q4 2023 Jan 09, 2024	SELL	$102.72 - $121.7 $604,918 - $716,691	-5,889 Reduced 5.67%	97,936 $11.9 Million
Q3 2023 Oct 11, 2023	SELL	$110.76 - $143.18 $323,973 - $418,801	-2,925 Reduced 2.74%	103,825 $11.7 Million
Q2 2023 Jul 24, 2023	SELL	$126.43 - $145.6 $569,187 - $655,491	-4,502 Reduced 4.05%	106,750 $15.5 Million
Q1 2023 May 17, 2023	SELL	$121.91 - $130.94 $2.88 Million - $3.09 Million	-23,608 Reduced 17.51%	111,252 $14.4 Million
Q4 2022 Jan 26, 2023	BUY	$104.7 - $128.4 $843,149 - $1.03 Million	8,053 Added 6.35%	134,860 $17.2 Million
Q3 2022 Oct 20, 2022	BUY	$101.65 - $119.27 $703,621 - $825,586	6,922 Added 5.77%	126,807 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$102.23 - $133.85 $3.58 Million - $4.69 Million	35,003 Added 41.24%	119,885 $12.6 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $3.24 Million - $3.87 Million	29,897 Added 54.37%	84,882 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$115.43 - $146.63 $2.46 Million - $3.13 Million	21,326 Added 63.36%	54,985 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $4.59 Million - $5.34 Million	33,659 New	33,659 $4.93 Million
Q1 2020 May 08, 2020	SELL	$78.28 - $155.73 $137,772 - $274,084	-1,760 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$113.33 - $138.46 $13,599 - $16,615	-120 Reduced 6.38%	1,760 $242,000
Q1 2019 May 03, 2019	BUY	$97.5 - $125.79 $183,300 - $236,485	1,880 New	1,880 $240,000
Q4 2018 Jan 25, 2019	SELL	$94.4 - $126.76 $179,360 - $240,844	-1,900 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$108.41 - $127.64 $29,270 - $34,462	-270 Reduced 12.44%	1,900 $250,000
Q2 2018 Aug 06, 2018	SELL	$102.12 - $114.04 $51,570 - $57,590	-505 Reduced 18.88%	2,170 $242,000
Q1 2018 Apr 26, 2018	SELL	$104.31 - $124.46 $22,948 - $27,381	-220 Reduced 7.6%	2,675 $292,000
Q4 2017 Feb 07, 2018	SELL	$105.55 - $120.83 $29,026 - $33,228	-275 Reduced 8.68%	2,895 $349,000
Q3 2017 Nov 13, 2017	SELL	$106.92 - $117.79 $768,968 - $847,145	-7,192 Reduced 69.41%	3,170 $371,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,362	10,362 $1.33 Million

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.3B
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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Boston Common Asset Management, LLC Zimmer Biomet Holdings, Inc. Transaction History