A detailed history of Cubic Asset Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,338 shares of ZBH stock, worth $590,596. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,338 -0.0%
Holding current value
$590,596
Previous $649,000 8.47%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$102.72 - $121.7 $32,562 - $38,578
-317 Reduced 5.61%
5,338 $649,000
Q3 2023

Nov 01, 2023

SELL
$110.76 - $143.18 $67,563 - $87,339
-610 Reduced 9.74%
5,655 $634,000
Q1 2023

Apr 26, 2023

SELL
$121.91 - $130.94 $27,429 - $29,461
-225 Reduced 3.47%
6,265 $809,000
Q4 2022

Jan 30, 2023

SELL
$104.7 - $128.4 $188,460 - $231,120
-1,800 Reduced 21.71%
6,490 $827,000
Q3 2021

Nov 12, 2021

SELL
$136.35 - $158.76 $92,718 - $107,956
-680 Reduced 7.58%
8,290 $1.21 Million
Q3 2021

Oct 25, 2021

BUY
$136.35 - $158.76 $92,718 - $107,956
680 Added 8.2%
8,970 $926,000
Q4 2020

Jan 28, 2021

SELL
$128.25 - $151.41 $5,130 - $6,056
-40 Reduced 0.48%
8,290 $1.28 Million
Q1 2020

Apr 27, 2020

BUY
$78.28 - $155.73 $18,787 - $37,375
240 Added 2.97%
8,330 $842,000
Q4 2019

Jan 24, 2020

SELL
$127.4 - $146.83 $4,459 - $5,139
-35 Reduced 0.43%
8,090 $1.21 Million
Q3 2019

Oct 28, 2019

SELL
$113.33 - $138.46 $39,665 - $48,461
-350 Reduced 4.13%
8,125 $1.12 Million
Q2 2019

Jul 29, 2019

SELL
$108.87 - $125.09 $7,403 - $8,506
-68 Reduced 0.8%
8,475 $998,000
Q1 2019

Apr 29, 2019

SELL
$97.5 - $125.79 $30,712 - $39,623
-315 Reduced 3.56%
8,543 $1.09 Million
Q4 2018

Jan 28, 2019

SELL
$94.4 - $126.76 $75,992 - $102,041
-805 Reduced 8.33%
8,858 $919,000
Q1 2018

Apr 24, 2018

SELL
$104.31 - $124.46 $3,963 - $4,729
-38 Reduced 0.39%
9,663 $1.05 Million
Q4 2017

Jan 24, 2018

SELL
$105.55 - $120.83 $15,726 - $18,003
-149 Reduced 1.51%
9,701 $1.17 Million
Q3 2017

Oct 26, 2017

BUY
$106.92 - $117.79 $1.05 Million - $1.16 Million
9,850
9,850 $1.15 Million

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $23.2B
  • 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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