Concourse Financial Group Securities, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$90.21 - $112.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$98.98 - $113.18 $10,095 - $11,544	-102 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$101.77 - $113.02 $5,088 - $5,651	-50 Reduced 32.89%	102 $10,000
Q3 2024 Oct 10, 2024	BUY	$104.47 - $116.17 $8,566 - $9,525	82 Added 117.14%	152 $16,000
Q1 2024 Apr 30, 2024	SELL	$119.98 - $132.61 $15,957 - $17,637	-133 Reduced 65.52%	70 $9,000
Q4 2023 Feb 07, 2024	SELL	$102.72 - $121.7 $10,785 - $12,778	-105 Reduced 34.09%	203 $24,000
Q3 2023 Oct 25, 2023	BUY	$110.76 - $143.18 $5,870 - $7,588	53 Added 20.78%	308 $34,000
Q2 2023 Aug 10, 2023	BUY	$126.43 - $145.6 $24,653 - $28,392	195 Added 325.0%	255 $37,000
Q3 2022 Nov 15, 2022	SELL	$101.65 - $119.27 $3,049 - $3,578	-30 Reduced 33.33%	60 $6,000
Q4 2021 Feb 07, 2022	SELL	$115.43 - $146.63 $9,003 - $11,437	-78 Reduced 46.43%	90 $11,000
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $5,726 - $6,667	42 Added 33.33%	168 $25,000
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $764 - $867	5 Added 4.13%	126 $19,000
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $6,074 - $6,548	41 Added 51.25%	121 $19,000
Q4 2020 Feb 02, 2021	SELL	$128.25 - $151.41 $14,620 - $17,260	-114 Reduced 58.76%	80 $12,000
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $2,953 - $3,683	26 Added 15.48%	194 $26,000
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $5,871 - $11,679	75 Added 80.65%	168 $17,000
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $6,752 - $7,781	53 Added 132.5%	93 $14,000
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $31,392 - $38,353	-277 Reduced 87.38%	40 $5,000
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $12,520 - $14,385	-115 Reduced 26.62%	317 $38,000
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $9,067 - $11,698	93 Added 27.43%	432 $55,000
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $4,342 - $5,830	46 Added 15.7%	339 $35,000
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $31,764 - $37,398	293 New	293 $39,000

Others Institutions Holding ZBH

# of Institutions

1,086

Shares Held

194M

Call Options Held

237K

Put Options Held

595K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.06 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

22.1M
Shares

$1.96 Billion
1.22% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.8M
Shares

$1.31 Billion
0.15% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$774 Million
0.03% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $18.6B
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

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