Curbstone Financial Management Corp Zimmer Biomet Holdings, Inc. Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,226 shares of ZBH stock, worth $465,789. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,226 -0.0%

Holding current value

$465,789

Previous $458,000 0.44%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$102.72 - $121.7 $3,081 - $3,651	30 Added 0.71%	4,226 $514,000
Q3 2023 Oct 10, 2023	BUY	$110.76 - $143.18 $13,291 - $17,181	120 Added 2.94%	4,196 $470,000
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $6,095 - $6,547	-50 Reduced 1.21%	4,076 $526,000
Q4 2022 Jan 19, 2023	SELL	$104.7 - $128.4 $4,188 - $5,136	-40 Reduced 0.96%	4,126 $526,000
Q3 2022 Oct 05, 2022	BUY	$101.65 - $119.27 $4,879 - $5,724	48 Added 1.17%	4,166 $436,000
Q2 2022 Aug 04, 2022	SELL	$102.23 - $133.85 $153,345 - $200,775	-1,500 Reduced 26.7%	4,118 $433,000
Q3 2021 Oct 06, 2021	BUY	$136.35 - $158.76 $27,270 - $31,752	200 Added 3.69%	5,618 $822,000
Q4 2020 Jan 14, 2021	BUY	$128.25 - $151.41 $17,955 - $21,197	140 Added 2.65%	5,418 $835,000
Q3 2020 Oct 02, 2020	BUY	$113.59 - $141.68 $4,770 - $5,950	42 Added 0.8%	5,278 $719,000
Q1 2020 Apr 20, 2020	SELL	$78.28 - $155.73 $15,656 - $31,145	-200 Reduced 3.68%	5,236 $529,000
Q2 2019 Jul 09, 2019	BUY	$108.87 - $125.09 $5,443 - $6,254	50 Added 0.93%	5,436 $640,000
Q1 2019 Apr 10, 2019	SELL	$97.5 - $125.79 $4,875 - $6,289	-50 Reduced 0.92%	5,386 $688,000
Q4 2018 Jan 09, 2019	BUY	$94.4 - $126.76 $61,360 - $82,394	650 Added 13.58%	5,436 $564,000
Q4 2018 Jan 08, 2019	SELL	$94.4 - $126.76 $14,160 - $19,014	-150 Reduced 3.04%	4,786 $533,000
Q3 2018 Oct 10, 2018	BUY	$108.41 - $127.64 $16,261 - $19,146	150 Added 3.13%	4,936 $649,000
Q1 2018 Apr 10, 2018	BUY	$104.31 - $124.46 $254,829 - $304,055	2,443 Added 104.27%	4,786 $522,000
Q4 2017 Jan 08, 2018	SELL	$105.55 - $120.83 $247,303 - $283,104	-2,343 Reduced 50.0%	2,343 $283,000
Q3 2017 Oct 03, 2017	BUY	$106.92 - $117.79 $501,027 - $551,963	4,686	4,686 $549,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

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 $23.1B
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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Curbstone Financial Management Corp Zimmer Biomet Holdings, Inc. Transaction History