Deroy & Devereaux Private Investment Counsel Inc Zimmer Biomet Holdings, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 210,182 shares of ZBH stock, worth $22.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

210,182

Previous 213,495 1.55%

Holding current value

$22.8 Million

Previous $26 Million 6.77%

% of portfolio

1.69%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$119.98 - $132.61 $397,493 - $439,336	-3,313 Reduced 1.55%	210,182 $27.7 Million
Q4 2023 Jan 29, 2024	SELL	$102.72 - $121.7 $170,926 - $202,508	-1,664 Reduced 0.77%	213,495 $26 Million
Q3 2023 Oct 30, 2023	BUY	$110.76 - $143.18 $4.33 Million - $5.6 Million	39,090 Added 22.2%	215,159 $24.1 Million
Q2 2023 Jul 31, 2023	BUY	$126.43 - $145.6 $1,643 - $1,892	13 Added 0.01%	176,069 $25.6 Million
Q1 2023 Apr 26, 2023	SELL	$121.91 - $130.94 $157,873 - $169,567	-1,295 Reduced 0.73%	176,056 $22.7 Million

Q4 2022 Jan 25, 2023	SELL	$104.7 - $128.4 $477,327 - $585,375	-4,559 Reduced 2.51%	177,351 $22.6 Million
Q3 2022 Oct 25, 2022	SELL	$101.65 - $119.27 $105,106 - $123,325	-1,034 Reduced 0.57%	181,910 $19 Million
Q2 2022 Jul 27, 2022	BUY	$102.23 - $133.85 $452,061 - $591,884	4,422 Added 2.48%	182,944 $19.2 Million
Q1 2022 Apr 27, 2022	BUY	$108.42 - $129.58 $387,926 - $463,637	3,578 Added 2.05%	178,522 $22.8 Million
Q4 2021 Jan 25, 2022	SELL	$115.43 - $146.63 $558,912 - $709,982	-4,842 Reduced 2.69%	174,944 $22.2 Million
Q3 2021 Oct 20, 2021	BUY	$136.35 - $158.76 $6.3 Million - $7.33 Million	46,183 Added 34.57%	179,786 $26.3 Million
Q2 2021 Jul 27, 2021	SELL	$152.95 - $173.41 $53,226 - $60,346	-348 Reduced 0.26%	133,603 $21.5 Million
Q1 2021 Apr 26, 2021	SELL	$148.16 - $159.71 $484,038 - $521,772	-3,267 Reduced 2.38%	133,951 $21.4 Million
Q4 2020 Jan 25, 2021	SELL	$128.25 - $151.41 $1.47 Million - $1.73 Million	-11,454 Reduced 7.7%	137,218 $21.1 Million
Q3 2020 Oct 22, 2020	SELL	$113.59 - $141.68 $265,119 - $330,681	-2,334 Reduced 1.55%	148,672 $20.2 Million
Q2 2020 Jul 20, 2020	SELL	$87.02 - $133.4 $311,705 - $477,838	-3,582 Reduced 2.32%	151,006 $18 Million
Q1 2020 Apr 23, 2020	BUY	$78.28 - $155.73 $2.66 Million - $5.3 Million	34,015 Added 28.21%	154,588 $15.6 Million
Q4 2019 Jan 27, 2020	BUY	$127.4 - $146.83 $446,791 - $514,932	3,507 Added 3.0%	120,573 $18 Million
Q3 2019 Oct 23, 2019	BUY	$113.33 - $138.46 $13.3 Million - $16.2 Million	117,066 New	117,066 $16.1 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.8B
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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Deroy & Devereaux Private Investment Counsel Inc Zimmer Biomet Holdings, Inc. Transaction History