A detailed history of Cary Street Partners Asset Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 8,207 shares of ZBH stock, worth $919,348. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,207
Previous 7,249 13.22%
Holding current value
$919,348
Previous $786,000 12.6%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$104.47 - $116.17 $100,082 - $111,290
958 Added 13.22%
8,207 $885,000
Q1 2024

Apr 30, 2024

BUY
$119.98 - $132.61 $25,675 - $28,378
214 Added 3.04%
7,249 $956,000
Q4 2023

Feb 05, 2024

SELL
$102.72 - $121.7 $26,193 - $31,033
-255 Reduced 3.5%
7,035 $856,000
Q3 2023

Nov 13, 2023

BUY
$110.76 - $143.18 $106,108 - $137,166
958 Added 15.13%
7,290 $818,000
Q2 2023

Aug 10, 2023

SELL
$126.43 - $145.6 $6,953 - $8,008
-55 Reduced 0.86%
6,332 $921,000
Q1 2023

May 12, 2023

SELL
$121.91 - $130.94 $59,735 - $64,160
-490 Reduced 7.13%
6,387 $825,000
Q4 2022

Feb 14, 2023

SELL
$104.7 - $128.4 $50,779 - $62,274
-485 Reduced 6.59%
6,877 $876,000
Q3 2022

Nov 14, 2022

BUY
$101.65 - $119.27 $63,531 - $74,543
625 Added 9.28%
7,362 $770,000
Q2 2022

Aug 15, 2022

SELL
$102.23 - $133.85 $10,734 - $14,054
-105 Reduced 1.53%
6,737 $708,000
Q1 2022

May 16, 2022

SELL
$108.42 - $129.58 $6,505 - $7,774
-60 Reduced 0.87%
6,842 $875,000
Q4 2021

Feb 14, 2022

BUY
$115.43 - $146.63 $118,546 - $150,589
1,027 Added 17.48%
6,902 $877,000
Q3 2021

Nov 15, 2021

SELL
$136.35 - $158.76 $24,952 - $29,053
-183 Reduced 3.02%
5,875 $860,000
Q2 2021

Aug 16, 2021

SELL
$152.95 - $173.41 $10.3 Million - $11.7 Million
-67,311 Reduced 91.74%
6,058 $975,000
Q1 2021

May 17, 2021

BUY
$148.16 - $159.71 $940,667 - $1.01 Million
6,349 Added 9.47%
73,369 $981,000
Q4 2020

Feb 11, 2021

BUY
$128.25 - $151.41 $8.6 Million - $10.1 Million
67,020 New
67,020 $891,000

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $23.5B
  • 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...
More about ZBH
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.