A detailed history of Cnb Bank transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cnb Bank holds 296 shares of ZBH stock, worth $31,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296
Previous 396 25.25%
Holding current value
$31,760
Previous $42,000 26.19%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$104.47 - $116.17 $10,447 - $11,617
-100 Reduced 25.25%
296 $31,000
Q2 2024

Aug 08, 2024

SELL
$106.25 - $130.01 $12,006 - $14,691
-113 Reduced 22.2%
396 $42,000
Q1 2024

May 02, 2024

SELL
$119.98 - $132.61 $3,239 - $3,580
-27 Reduced 5.04%
509 $67,000
Q4 2023

Jan 31, 2024

SELL
$102.72 - $121.7 $3,287 - $3,894
-32 Reduced 5.63%
536 $65,000
Q3 2023

Nov 02, 2023

SELL
$110.76 - $143.18 $2,879 - $3,722
-26 Reduced 4.38%
568 $63,000
Q2 2023

Aug 08, 2023

SELL
$126.43 - $145.6 $10,114 - $11,648
-80 Reduced 11.87%
594 $86,000
Q1 2023

May 10, 2023

SELL
$121.91 - $130.94 $6,095 - $6,547
-50 Reduced 6.91%
674 $87,000
Q4 2022

Feb 13, 2023

SELL
$104.7 - $128.4 $6,910 - $8,474
-66 Reduced 8.35%
724 $92,000
Q3 2022

Nov 14, 2022

SELL
$101.65 - $119.27 $1,524 - $1,789
-15 Reduced 1.86%
790 $83,000
Q2 2022

Aug 19, 2022

SELL
$102.23 - $133.85 $44,367 - $58,090
-434 Reduced 35.03%
805 $85,000
Q2 2022

Aug 10, 2022

BUY
$102.23 - $133.85 $44,367 - $58,090
434 Added 53.91%
1,239 $131,000
Q1 2022

Apr 13, 2022

SELL
$108.42 - $129.58 $14,636 - $17,493
-135 Reduced 14.36%
805 $103,000
Q4 2021

Jan 31, 2022

SELL
$115.43 - $146.63 $33,590 - $42,669
-291 Reduced 23.64%
940 $120,000
Q3 2021

Nov 02, 2021

SELL
$136.35 - $158.76 $28,088 - $32,704
-206 Reduced 14.34%
1,231 $181,000
Q2 2021

Jul 29, 2021

SELL
$152.95 - $173.41 $27,225 - $30,866
-178 Reduced 11.02%
1,437 $231,000
Q1 2021

May 03, 2021

SELL
$148.16 - $159.71 $14,964 - $16,130
-101 Reduced 5.89%
1,615 $259,000
Q4 2020

Jan 27, 2021

SELL
$128.25 - $151.41 $10,131 - $11,961
-79 Reduced 4.4%
1,716 $264,000
Q3 2020

Oct 26, 2020

SELL
$113.59 - $141.68 $87,805 - $109,518
-773 Reduced 30.1%
1,795 $245,000
Q2 2020

Jul 14, 2020

SELL
$87.02 - $133.4 $32,893 - $50,425
-378 Reduced 12.83%
2,568 $307,000
Q1 2020

May 13, 2020

SELL
$78.28 - $155.73 $38,905 - $77,397
-497 Reduced 14.44%
2,946 $298,000
Q4 2019

Jan 27, 2020

SELL
$127.4 - $146.83 $56,820 - $65,486
-446 Reduced 11.47%
3,443 $515,000
Q3 2019

Nov 04, 2019

SELL
$113.33 - $138.46 $162,855 - $198,967
-1,437 Reduced 26.98%
3,889 $534,000
Q2 2019

Aug 14, 2019

SELL
$108.87 - $125.09 $104,624 - $120,211
-961 Reduced 15.29%
5,326 $627,000
Q1 2019

Apr 29, 2019

BUY
$97.5 - $125.79 $64,837 - $83,650
665 Added 11.83%
6,287 $803,000
Q4 2018

Feb 06, 2019

BUY
$94.4 - $126.76 $59,094 - $79,351
626 Added 12.53%
5,622 $584,000
Q3 2018

Nov 13, 2018

SELL
$108.41 - $127.64 $23,850 - $28,080
-220 Reduced 4.22%
4,996 $656,000
Q2 2018

Aug 14, 2018

SELL
$102.12 - $114.04 $8,067 - $9,009
-79 Reduced 1.49%
5,216 $581,000
Q1 2018

May 11, 2018

BUY
$104.31 - $124.46 $62,690 - $74,800
601 Added 12.8%
5,295 $577,000
Q4 2017

Feb 20, 2018

BUY
$105.55 - $120.83 $495,451 - $567,176
4,694
4,694 $566,000

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 $22.5B
  • 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 Cnb Bank Portfolio

Follow Cnb Bank 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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.