Colony Group LLC Zimmer Biomet Holdings, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Colony Group LLC holds 6,675 shares of ZBH stock, worth $715,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,675

Previous 30,515 78.13%

Holding current value

$715,026

Previous $4.44 Million 83.14%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $2.64 Million - $3.41 Million	-23,840 Reduced 78.13%	6,675 $749,000
Q2 2023 Aug 15, 2023	SELL	$126.43 - $145.6 $76,995 - $88,670	-609 Reduced 1.96%	30,515 $4.44 Million
Q1 2023 May 16, 2023	SELL	$121.91 - $130.94 $1.4 Million - $1.51 Million	-11,520 Reduced 27.01%	31,124 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $663,274 - $813,414	6,335 Added 17.45%	42,644 $5.44 Million
Q3 2022 Nov 15, 2022	BUY	$101.65 - $119.27 $1.24 Million - $1.45 Million	12,180 Added 50.48%	36,309 $3.8 Million
Q2 2022 Aug 16, 2022	SELL	$102.23 - $133.85 $1.38 Million - $1.81 Million	-13,543 Reduced 35.95%	24,129 $2.54 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $29,815 - $35,634	275 Added 0.74%	37,672 $4.82 Million
Q4 2021 Feb 15, 2022	BUY	$115.43 - $146.63 $2.14 Million - $2.72 Million	18,536 Added 98.28%	37,397 $4.75 Million
Q3 2021 Nov 17, 2021	BUY	$136.35 - $158.76 $128,850 - $150,028	945 Added 5.27%	18,861 $2.76 Million
Q2 2021 Aug 18, 2021	SELL	$152.95 - $173.41 $256,038 - $290,288	-1,674 Reduced 8.55%	17,916 $2.88 Million
Q1 2021 May 21, 2021	BUY	$148.16 - $159.71 $287,282 - $309,677	1,939 Added 10.99%	19,590 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $219,948 - $259,668	1,715 Added 10.76%	17,651 $2.72 Million
Q3 2020 Nov 17, 2020	BUY	$113.59 - $141.68 $1.05 Million - $1.3 Million	9,202 Added 136.65%	15,936 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $128,093 - $196,364	1,472 Added 27.97%	6,734 $804,000
Q1 2020 May 18, 2020	BUY	$78.28 - $155.73 $60,353 - $120,067	771 Added 17.17%	5,262 $532,000
Q4 2019 Feb 18, 2020	BUY	$127.4 - $146.83 $85,995 - $99,110	675 Added 17.69%	4,491 $672,000
Q3 2019 Nov 26, 2019	BUY	$113.33 - $138.46 $24,479 - $29,907	216 Added 6.0%	3,816 $524,000
Q2 2019 Aug 19, 2019	BUY	$108.87 - $125.09 $391,932 - $450,324	3,600 New	3,600 $424,000

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

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 $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...

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