Cambridge Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 3,400 shares of ZBH stock, worth $367,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,540 3.95%

Holding current value

$367,948

Previous $430,000 4.19%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$119.98 - $132.61 $16,797 - $18,565	-140 Reduced 3.95%	3,400 $448,000
Q4 2023 Jan 31, 2024	SELL	$102.72 - $121.7 $5,033 - $5,963	-49 Reduced 1.37%	3,540 $430,000
Q3 2023 Oct 26, 2023	BUY	$110.76 - $143.18 $5,427 - $7,015	49 Added 1.38%	3,589 $402,000
Q4 2022 Jan 09, 2023	SELL	$104.7 - $128.4 $20,625 - $25,294	-197 Reduced 5.27%	3,540 $451,000
Q3 2022 Nov 07, 2022	SELL	$101.65 - $119.27 $3,659 - $4,293	-36 Reduced 0.95%	3,737 $391,000
Q2 2022 Aug 16, 2022	SELL	$102.23 - $133.85 $15,845 - $20,746	-155 Reduced 3.95%	3,773 $396,000
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $14,094 - $16,845	-130 Reduced 3.2%	3,928 $502,000
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $298,963 - $379,771	2,590 Added 176.43%	4,058 $516,000
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $7,953 - $9,017	-52 Reduced 3.42%	1,468 $236,000
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $15,704 - $16,929	-106 Reduced 6.52%	1,520 $244,000
Q4 2020 Jan 27, 2021	SELL	$128.25 - $151.41 $25,650 - $30,282	-200 Reduced 10.95%	1,626 $250,000
Q2 2020 Aug 05, 2020	BUY	$87.02 - $133.4 $158,898 - $243,588	1,826 New	1,826 $238,000
Q1 2020 May 04, 2020	SELL	$78.28 - $155.73 $151,941 - $302,271	-1,941 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $3,567 - $4,111	-28 Reduced 1.42%	1,941 $291,000
Q2 2019 Jul 29, 2019	SELL	$108.87 - $125.09 $1,197 - $1,375	-11 Reduced 0.56%	1,969 $0
Q3 2018 Oct 22, 2018	BUY	$108.41 - $127.64 $2,168 - $2,552	20 Added 1.02%	1,980 $261,000
Q2 2018 Aug 06, 2018	BUY	$102.12 - $114.04 $2,655 - $2,965	26 Added 1.34%	1,960 $218,000
Q4 2017 Jan 24, 2018	SELL	$105.55 - $120.83 $10,555 - $12,083	-100 Reduced 4.92%	1,934 $0
Q3 2017 Nov 02, 2017	BUY	$106.92 - $117.79 $217,475 - $239,584	2,034	2,034 $0

Others Institutions Holding ZBH

# of Institutions

1,093

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 $22.7B
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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Cambridge Trust CO Zimmer Biomet Holdings, Inc. Transaction History