Cape Cod Five Cents Savings Bank Zimmer Biomet Holdings, Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $124,605 - $161,077	1,125 Added 70.53%	2,720 $305,000
Q2 2023 Aug 15, 2023	SELL	$126.43 - $145.6 $8,850 - $10,192	-70 Reduced 4.2%	1,595 $232,000
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $38,523 - $41,377	-316 Reduced 15.95%	1,665 $215,000
Q4 2022 Feb 15, 2023	SELL	$104.7 - $128.4 $8,899 - $10,914	-85 Reduced 4.11%	1,981 $252,000
Q3 2022 Nov 17, 2022	SELL	$101.65 - $119.27 $2,033 - $2,385	-20 Reduced 0.96%	2,066 $216,000
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $511 - $669	-5 Reduced 0.24%	2,086 $220,000
Q1 2022 May 10, 2022	SELL	$108.42 - $129.58 $21,033 - $25,138	-194 Reduced 8.49%	2,091 $268,000
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $3,116 - $3,959	-27 Reduced 1.17%	2,285 $291,000
Q3 2021 Nov 05, 2021	SELL	$136.35 - $158.76 $3,136 - $3,651	-23 Reduced 0.99%	2,312 $338,000
Q2 2021 Jul 28, 2021	SELL	$152.95 - $173.41 $6,118 - $6,936	-40 Reduced 1.68%	2,335 $375,000
Q1 2021 May 11, 2021	SELL	$148.16 - $159.71 $32,595 - $35,136	-220 Reduced 8.48%	2,375 $380,000
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $1,282 - $1,514	-10 Reduced 0.38%	2,595 $400,000
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $85,801 - $131,532	-986 Reduced 27.46%	2,605 $311,000
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $23,092 - $45,940	-295 Reduced 7.59%	3,591 $363,000
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $31,213 - $35,973	-245 Reduced 5.93%	3,886 $581,000
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $4,533 - $5,538	40 Added 0.98%	4,131 $567,000
Q2 2019 Aug 01, 2019	SELL	$108.87 - $125.09 $6,532 - $7,505	-60 Reduced 1.45%	4,091 $482,000
Q1 2019 May 10, 2019	SELL	$97.5 - $125.79 $56,062 - $72,329	-575 Reduced 12.17%	4,151 $530,000
Q3 2018 Oct 15, 2018	SELL	$108.41 - $127.64 $7,588 - $8,934	-70 Reduced 1.46%	4,726 $622,000
Q2 2018 Jul 06, 2018	SELL	$102.12 - $114.04 $5,106 - $5,702	-50 Reduced 1.03%	4,796 $535,000
Q1 2018 Apr 30, 2018	SELL	$104.31 - $124.46 $65,715 - $78,409	-630 Reduced 11.5%	4,846 $529,000
Q4 2017 Feb 07, 2018	SELL	$105.55 - $120.83 $1,583 - $1,812	-15 Reduced 0.27%	5,476 $661,000
Q3 2017 Nov 01, 2017	BUY	$106.92 - $117.79 $587,097 - $646,784	5,491	5,491 $643,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

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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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