Cypress Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$101.65 - $119.27 $1.87 Million - $2.19 Million	-18,371 Reduced 22.27%	64,103 $6.7 Million
Q2 2022 Aug 10, 2022	SELL	$102.23 - $133.85 $28,624 - $37,478	-280 Reduced 0.34%	82,474 $8.67 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $70,581 - $84,356	651 Added 0.79%	82,754 $10.6 Million
Q4 2021 Feb 22, 2022	BUY	$115.43 - $146.63 $1.3 Million - $1.65 Million	11,238 Added 15.86%	82,103 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $16,824 - $19,075	-110 Reduced 0.15%	70,865 $11.4 Million
Q1 2021 May 12, 2021	SELL	$148.16 - $159.71 $2.09 Million - $2.25 Million	-14,110 Reduced 16.58%	70,975 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$128.25 - $151.41 $28,215 - $33,310	220 Added 0.26%	85,085 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $53,387 - $66,589	-470 Reduced 0.55%	84,865 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $46,120 - $70,702	-530 Reduced 0.62%	85,335 $10.2 Million
Q1 2020 Apr 24, 2020	BUY	$78.28 - $155.73 $4,696 - $9,343	60 Added 0.07%	85,865 $8.68 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $8,918 - $10,278	-70 Reduced 0.08%	85,805 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$113.33 - $138.46 $9.73 Million - $11.9 Million	85,875 New	85,875 $11.8 Million
Q2 2019 Aug 05, 2019	SELL	$108.87 - $125.09 $8.15 Million - $9.36 Million	-74,855 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$108.87 - $125.09 $714,187 - $820,590	6,560 Added 9.61%	74,855 $8.81 Million
Q1 2019 May 06, 2019	BUY	$97.5 - $125.79 $358,800 - $462,907	3,680 Added 5.7%	68,295 $8.72 Million
Q4 2018 Feb 05, 2019	SELL	$94.4 - $126.76 $1.14 Million - $1.53 Million	-12,040 Reduced 15.71%	64,615 $6.7 Million
Q3 2018 Nov 09, 2018	BUY	$108.41 - $127.64 $2,168 - $2,552	20 Added 0.03%	76,655 $10.1 Million
Q2 2018 Aug 03, 2018	BUY	$102.12 - $114.04 $813,385 - $908,328	7,965 Added 11.6%	76,635 $8.54 Million
Q1 2018 May 04, 2018	BUY	$104.31 - $124.46 $7.16 Million - $8.55 Million	68,670 New	68,670 $7.49 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.61 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.91 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.63 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 Billion
0.04% 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 $23.5B
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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