Eaton Vance Management Zimmer Biomet Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,157,648 shares of ZBH stock, worth $125 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,157,648

Previous 1,224,342 5.45%

Holding current value

$125 Million

Previous $129 Million 5.91%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $6.78 Million - $7.95 Million	-66,694 Reduced 5.45%	1,157,648 $121 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $4.97 Million - $6.5 Million	48,585 Added 4.13%	1,224,342 $129 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $106 Million - $126 Million	976,153 Added 489.04%	1,175,757 $150 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $34,398 - $43,695	-298 Reduced 0.15%	199,604 $25 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $71,038 - $82,713	-521 Reduced 0.26%	199,902 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $356,220 - $403,871	2,329 Added 1.18%	200,423 $32.2 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $88,747 - $95,666	-599 Reduced 0.3%	198,094 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $173,778 - $205,160	1,355 Added 0.69%	198,693 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $174,247 - $217,337	1,534 Added 0.78%	197,338 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $74,315 - $113,923	854 Added 0.44%	195,804 $23.4 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $267,717 - $532,596	-3,420 Reduced 1.72%	194,950 $19.7 Million
Q4 2019 Feb 11, 2020	BUY	$127.4 - $146.83 $335,826 - $387,043	2,636 Added 1.35%	198,370 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $46,011 - $56,214	-406 Reduced 0.21%	195,734 $26.9 Million
Q2 2019 Aug 16, 2019	BUY	$108.87 - $125.09 $1.31 Million - $1.5 Million	11,991 Added 6.51%	196,140 $23.1 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $104,812 - $135,224	1,075 Added 0.59%	184,149 $23.5 Million
Q4 2018 Feb 07, 2019	BUY	$94.4 - $126.76 $45,123 - $60,591	478 Added 0.26%	183,074 $19 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $62,660 - $73,775	-578 Reduced 0.32%	182,596 $24 Million
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $145,316 - $162,278	-1,423 Reduced 0.77%	183,174 $20.4 Million
Q1 2018 May 07, 2018	SELL	$104.31 - $124.46 $193,495 - $230,873	-1,855 Reduced 0.99%	184,597 $20.1 Million
Q4 2017 Feb 12, 2018	SELL	$105.55 - $120.83 $19.1 Million - $21.9 Million	-180,976 Reduced 49.25%	186,452 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $39.3 Million - $43.3 Million	367,428	367,428 $43 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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Zimmer Biomet Holdings, Inc. Transaction History