Cibc World Markets Corp Zimmer Biomet Holdings, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 27,760 shares of ZBH stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,760

Previous 26,477 4.85%

Holding current value

$3.12 Million

Previous $2.87 Million 4.28%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.47 - $116.17 $134,035 - $149,046	1,283 Added 4.85%	27,760 $3 Million
Q2 2024 Aug 12, 2024	BUY	$106.25 - $130.01 $590,218 - $722,205	5,555 Added 26.55%	26,477 $2.87 Million
Q1 2024 May 13, 2024	SELL	$119.98 - $132.61 $717,120 - $792,609	-5,977 Reduced 22.22%	20,922 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$102.72 - $121.7 $1.58 Million - $1.87 Million	15,365 Added 133.21%	26,899 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $2.54 Million - $3.28 Million	-22,901 Reduced 66.51%	11,534 $1.29 Million
Q2 2023 Aug 04, 2023	BUY	$126.43 - $145.6 $3.01 Million - $3.47 Million	23,823 Added 224.49%	34,435 $5.01 Million
Q1 2023 May 11, 2023	SELL	$121.91 - $130.94 $7.32 Million - $7.86 Million	-60,060 Reduced 84.98%	10,612 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$104.7 - $128.4 $7.07 Million - $8.67 Million	67,488 Added 2119.6%	70,672 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $1.16 Million - $1.37 Million	-11,447 Reduced 78.24%	3,184 $333,000
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $2.9 Million - $3.79 Million	-28,345 Reduced 65.96%	14,631 $1.54 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $4.66 Million - $5.57 Million	42,976 New	42,976 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $1.97 Million - $2.3 Million	-14,475 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$152.95 - $173.41 $816,447 - $925,662	-5,338 Reduced 26.94%	14,475 $2.33 Million
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $2.72 Million - $2.94 Million	-18,380 Reduced 48.12%	19,813 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $1.7 Million - $2.01 Million	13,266 Added 53.22%	38,193 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $523,309 - $652,719	4,607 Added 22.67%	24,927 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $133.4 $458,334 - $702,617	5,267 Added 34.99%	20,320 $2.43 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $155.73 $10.4 Million - $20.8 Million	-133,272 Reduced 89.85%	15,053 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $9.49 Million - $10.9 Million	74,484 Added 100.87%	148,325 $22.2 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $3.33 Million - $4.06 Million	-29,355 Reduced 28.45%	73,841 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $5.91 Million - $6.79 Million	54,259 Added 110.88%	103,196 $12.2 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $1.68 Million - $2.17 Million	-17,218 Reduced 26.03%	48,937 $6.25 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $933,521 - $1.25 Million	9,889 Added 17.58%	66,155 $6.86 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $1.2 Million - $1.42 Million	11,092 Added 24.55%	56,266 $7.4 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $767,636 - $857,238	7,517 Added 19.96%	45,174 $5.03 Million
Q1 2018 May 11, 2018	SELL	$104.31 - $124.46 $775,649 - $925,484	-7,436 Reduced 16.49%	37,657 $4.11 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $1.48 Million - $1.69 Million	13,985 Added 44.96%	45,093 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $3.33 Million - $3.66 Million	31,108	31,108 $3.64 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

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 $23.6B
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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Cibc World Markets Corp Zimmer Biomet Holdings, Inc. Transaction History