Covestor LTD Zimmer Biomet Holdings, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,088 shares of ZBH stock, worth $110,475. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,088

Previous 798 36.34%

Holding current value

$110,475

Previous $87,000 34.48%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.47 - $116.17 $30,296 - $33,689	290 Added 36.34%	1,088 $117,000
Q2 2024 Aug 09, 2024	SELL	$106.25 - $130.01 $59,500 - $72,805	-560 Reduced 41.24%	798 $87,000
Q1 2024 May 10, 2024	BUY	$119.98 - $132.61 $69,348 - $76,648	578 Added 74.1%	1,358 $179,000
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $50,024 - $59,267	487 Added 166.21%	780 $95,000
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $103,117 - $133,300	-931 Reduced 76.06%	293 $33,000
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $18,332 - $21,112	-145 Reduced 10.59%	1,224 $179,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $41,815 - $44,912	343 Added 33.43%	1,369 $177,000
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $33,608 - $41,216	321 Added 45.53%	1,026 $130,000
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $37,508 - $44,010	-369 Reduced 34.36%	705 $74,000
Q2 2022 Aug 10, 2022	BUY	$102.23 - $133.85 $15,130 - $19,809	148 Added 15.98%	1,074 $113,000
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $52,908 - $63,235	488 Added 111.42%	926 $118,000
Q4 2021 Feb 10, 2022	BUY	$115.43 - $146.63 $50,558 - $64,223	438 New	438 $56,000

Others Institutions Holding ZBH

# of Institutions

1,078

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 $21.3B
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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