Edmond De Rothschild Holding S.A. Zimmer Biomet Holdings, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$108.42 - $129.58 $392,155 - $468,690	-3,617 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $44,209 - $56,159	-383 Reduced 9.58%	3,617 $460,000
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $458,849 - $520,230	-3,000 Reduced 42.86%	4,000 $643,000
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $2.22 Million - $2.4 Million	-15,000 Reduced 68.18%	7,000 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $2.82 Million - $3.33 Million	-22,000 Reduced 50.0%	22,000 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $12.4 Million - $15.4 Million	-108,969 Reduced 71.24%	44,000 $5.99 Million
Q2 2020 Aug 07, 2020	SELL	$87.02 - $133.4 $1.2 Million - $1.84 Million	-13,775 Reduced 8.26%	152,969 $18.3 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1.11 Million - $2.2 Million	-14,129 Reduced 7.81%	166,744 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $1.87 Million - $2.16 Million	-14,705 Reduced 7.52%	180,873 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $5.4 Million - $6.6 Million	-47,632 Reduced 19.58%	195,578 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $4.66 Million - $5.36 Million	-42,840 Reduced 14.98%	243,210 $28.6 Million
Q1 2019 May 13, 2019	SELL	$97.5 - $125.79 $3.93 Million - $5.08 Million	-40,350 Reduced 12.36%	286,050 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $1.42 Million - $1.9 Million	15,000 Added 4.82%	326,400 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $2.17 Million - $2.55 Million	-20,000 Reduced 6.04%	311,400 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $765,900 - $855,300	7,500 Added 2.32%	331,400 $36.9 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $33.8 Million - $40.3 Million	323,900 New	323,900 $35.3 Million

Others Institutions Holding ZBH

# of Institutions

1,074

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.9 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 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 $23.3B
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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