Envestnet Asset Management Inc Zimmer Biomet Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 200,373 shares of ZBH stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,373

Previous 148,947 34.53%

Holding current value

$21.5 Million

Previous $16.2 Million 33.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.47 - $116.17 $5.37 Million - $5.97 Million	51,426 Added 34.53%	200,373 $21.6 Million
Q2 2024 Aug 08, 2024	SELL	$106.25 - $130.01 $4 Million - $4.89 Million	-37,634 Reduced 20.17%	148,947 $16.2 Million
Q1 2024 May 13, 2024	SELL	$119.98 - $132.61 $3.04 Million - $3.37 Million	-25,377 Reduced 11.97%	186,581 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $7.74 Million - $9.17 Million	-75,309 Reduced 26.22%	211,958 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $11 Million - $14.2 Million	98,977 Added 52.57%	287,267 $32.2 Million
Q2 2023 Aug 04, 2023	BUY	$126.43 - $145.6 $7.62 Million - $8.78 Million	60,268 Added 47.08%	188,290 $27.4 Million
Q1 2023 May 11, 2023	BUY	$121.91 - $130.94 $1.43 Million - $1.54 Million	11,768 Added 10.12%	128,022 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$104.7 - $128.4 $911,518 - $1.12 Million	8,706 Added 8.09%	116,254 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$101.65 - $119.27 $978,482 - $1.15 Million	-9,626 Reduced 8.22%	107,548 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$102.23 - $133.85 $146,802 - $192,208	-1,436 Reduced 1.21%	117,174 $12.3 Million
Q1 2022 May 04, 2022	BUY	$108.42 - $129.58 $3.17 Million - $3.79 Million	29,263 Added 32.75%	118,610 $15.2 Million
Q4 2021 Feb 04, 2022	SELL	$115.43 - $146.63 $2.2 Million - $2.79 Million	-19,046 Reduced 17.57%	89,347 $11.4 Million
Q3 2021 Oct 07, 2021	BUY	$136.35 - $158.76 $3.04 Million - $3.54 Million	22,325 Added 25.94%	108,393 $15.9 Million
Q2 2021 Aug 04, 2021	BUY	$152.95 - $173.41 $843,978 - $956,876	5,518 Added 6.85%	86,068 $13.8 Million
Q1 2021 May 04, 2021	BUY	$148.16 - $159.71 $3.04 Million - $3.28 Million	20,545 Added 34.24%	80,550 $12.9 Million
Q4 2020 Feb 02, 2021	SELL	$128.25 - $151.41 $677,673 - $800,050	-5,284 Reduced 8.09%	60,005 $9.25 Million
Q3 2020 Oct 09, 2020	SELL	$113.59 - $141.68 $902,813 - $1.13 Million	-7,948 Reduced 10.85%	65,289 $8.89 Million
Q2 2020 Jul 08, 2020	SELL	$87.02 - $133.4 $1.64 Million - $2.51 Million	-18,848 Reduced 20.47%	73,237 $8.74 Million
Q1 2020 Apr 23, 2020	BUY	$78.28 - $155.73 $38,748 - $77,086	495 Added 0.54%	92,085 $9.31 Million
Q4 2019 Feb 11, 2020	BUY	$127.4 - $146.83 $167,276 - $192,787	1,313 Added 1.45%	91,590 $13.7 Million
Q3 2019 Oct 17, 2019	BUY	$113.33 - $138.46 $534,577 - $653,115	4,717 Added 5.51%	90,277 $12.4 Million
Q2 2019 Aug 02, 2019	BUY	$108.87 - $125.09 $2.88 Million - $3.31 Million	26,459 Added 44.77%	85,560 $10.1 Million
Q1 2019 May 10, 2019	BUY	$97.5 - $125.79 $529,620 - $683,291	5,432 Added 10.12%	59,101 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $4.84 Million - $6.5 Million	51,246 Added 2114.98%	53,669 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $2.79 Million - $3.28 Million	-25,693 Reduced 91.38%	2,423 $319,000
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $143,172 - $159,884	-1,402 Reduced 4.75%	28,116 $3.13 Million
Q1 2018 May 09, 2018	BUY	$104.31 - $124.46 $78,128 - $93,220	749 Added 2.6%	29,518 $3.26 Million
Q4 2017 Feb 20, 2018	SELL	$105.55 - $120.83 $80,006 - $91,589	-758 Reduced 2.57%	28,769 $3.47 Million
Q3 2017 Nov 13, 2017	SELL	$106.92 - $117.79 $230,947 - $254,426	-2,160 Reduced 6.82%	29,527 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,687	31,687 $4.07 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

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 $22.5B
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...

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Envestnet Asset Management Inc Zimmer Biomet Holdings, Inc. Transaction History