Credit Suisse Ag Zimmer Biomet Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 367,304 shares of ZBH stock, worth $39.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

367,304

Previous 378,392 2.93%

Holding current value

$39.6 Million

Previous $46.1 Million 5.27%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$119.98 - $132.61 $1.33 Million - $1.47 Million	-11,088 Reduced 2.93%	367,304 $48.5 Million
Q4 2023 Feb 08, 2024	SELL	$102.72 - $121.7 $2.08 Million - $2.46 Million	-20,207 Reduced 5.07%	378,392 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $766,459 - $990,805	-6,920 Reduced 1.71%	398,599 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $20.7 Million - $23.8 Million	163,501 Added 67.56%	405,519 $59 Million
Q1 2023 May 10, 2023	BUY	$121.91 - $130.94 $682,208 - $732,740	5,596 Added 2.37%	242,018 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $994,126 - $1.22 Million	9,495 Added 4.18%	236,422 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$101.65 - $119.27 $102,564 - $120,343	-1,009 Reduced 0.44%	226,927 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $335,314 - $439,028	3,280 Added 1.46%	227,936 $23.9 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $2.23 Million - $2.66 Million	20,527 Added 10.06%	224,656 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $485,383 - $616,579	4,205 Added 2.1%	204,129 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $302,697 - $352,447	2,220 Added 1.12%	199,924 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $4.93 Million - $5.59 Million	-32,245 Reduced 14.02%	197,704 $31.9 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $883,922 - $952,829	-5,966 Reduced 2.53%	229,949 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $284,971 - $336,433	2,222 Added 0.95%	235,915 $36.4 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $8.61 Million - $10.7 Million	-75,801 Reduced 24.49%	233,693 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $133.4 $2.17 Million - $3.32 Million	-24,897 Reduced 7.45%	309,494 $36.9 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $1.51 Million - $3 Million	19,272 Added 6.12%	334,391 $33.8 Million
Q4 2019 Feb 12, 2020	BUY	$127.4 - $146.83 $7.91 Million - $9.12 Million	62,095 Added 24.54%	315,119 $47.2 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $5.65 Million - $6.9 Million	49,845 Added 24.53%	253,024 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $1 Million - $1.15 Million	-9,186 Reduced 4.33%	203,179 $23.9 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $1.54 Million - $1.99 Million	-15,832 Reduced 6.94%	212,365 $27.1 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $3.85 Million - $5.16 Million	-40,741 Reduced 15.15%	228,197 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $2.17 Million - $2.56 Million	20,059 Added 8.06%	268,938 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $4.01 Million - $4.48 Million	-39,299 Reduced 13.64%	248,879 $27.7 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $3.39 Million - $4.04 Million	32,476 Added 12.7%	288,178 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $2.35 Million - $2.69 Million	22,272 Added 9.54%	255,702 $30.9 Million
Q3 2017 Nov 14, 2017	SELL	$106.92 - $117.79 $6.74 Million - $7.43 Million	-63,051 Reduced 21.27%	233,430 $27.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,481	296,481 $38.1 Million

Others Institutions Holding ZBH

# of Institutions

1,094

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.6B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account