Cnb Bank Zimmer Biomet Holdings, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

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 $33,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296

Previous 396 25.25%

Holding current value

$33,311

Previous $42,000 26.19%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about ZBH

Track This Portfolio

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.

Account