Fifth Third Bancorp Zimmer Biomet Holdings, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 18,550 shares of ZBH stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,550

Previous 20,556 9.76%

Holding current value

$2.09 Million

Previous $2.23 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.47 - $116.17 $209,566 - $233,037	-2,006 Reduced 9.76%	18,550 $2 Million
Q2 2024 Jul 22, 2024	SELL	$106.25 - $130.01 $30,600 - $37,442	-288 Reduced 1.38%	20,556 $2.23 Million
Q1 2024 Apr 23, 2024	SELL	$119.98 - $132.61 $489,758 - $541,314	-4,082 Reduced 16.38%	20,844 $2.75 Million
Q4 2023 Jan 19, 2024	SELL	$102.72 - $121.7 $245,398 - $290,741	-2,389 Reduced 8.75%	24,926 $3.03 Million
Q3 2023 Oct 31, 2023	BUY	$110.76 - $143.18 $463,862 - $599,637	4,188 Added 18.11%	27,315 $3.07 Million
Q2 2023 Jul 25, 2023	BUY	$126.43 - $145.6 $51,457 - $59,259	407 Added 1.79%	23,127 $3.37 Million
Q1 2023 Apr 24, 2023	SELL	$121.91 - $130.94 $29,136 - $31,294	-239 Reduced 1.04%	22,720 $2.94 Million
Q4 2022 Jan 25, 2023	SELL	$104.7 - $128.4 $190,763 - $233,944	-1,822 Reduced 7.35%	22,959 $0
Q3 2022 Oct 25, 2022	SELL	$101.65 - $119.27 $968,826 - $1.14 Million	-9,531 Reduced 27.78%	24,781 $2.59 Million
Q2 2022 Aug 04, 2022	SELL	$102.23 - $133.85 $2.02 Million - $2.65 Million	-19,786 Reduced 36.57%	34,312 $3.61 Million
Q1 2022 Apr 19, 2022	BUY	$108.42 - $129.58 $139,861 - $167,158	1,290 Added 2.44%	54,098 $6.92 Million
Q4 2021 Feb 01, 2022	SELL	$115.43 - $146.63 $4.13 Million - $5.24 Million	-35,769 Reduced 40.38%	52,808 $6.71 Million
Q3 2021 Oct 15, 2021	SELL	$136.35 - $158.76 $564,216 - $656,948	-4,138 Reduced 4.46%	88,577 $13 Million
Q2 2021 Aug 06, 2021	SELL	$152.95 - $173.41 $308,041 - $349,247	-2,014 Reduced 2.13%	92,715 $14.9 Million
Q1 2021 May 07, 2021	BUY	$148.16 - $159.71 $5.75 Million - $6.2 Million	38,830 Added 69.46%	94,729 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $99,778 - $117,796	778 Added 1.41%	55,899 $8.61 Million
Q3 2020 Nov 09, 2020	BUY	$113.59 - $141.68 $81,444 - $101,584	717 Added 1.32%	55,121 $7.5 Million
Q2 2020 Aug 05, 2020	BUY	$87.02 - $133.4 $45,511 - $69,768	523 Added 0.97%	54,404 $6.49 Million
Q1 2020 May 05, 2020	BUY	$78.28 - $155.73 $92,370 - $183,761	1,180 Added 2.24%	53,881 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $62,298 - $71,799	-489 Reduced 0.92%	52,701 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $19,039 - $23,261	-168 Reduced 0.31%	53,190 $7.3 Million
Q2 2019 Aug 07, 2019	BUY	$108.87 - $125.09 $8,927 - $10,257	82 Added 0.15%	53,358 $6.28 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $20,182 - $26,038	-207 Reduced 0.39%	53,276 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $294,339 - $395,237	3,118 Added 6.19%	53,483 $5.55 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $44,448 - $52,332	-410 Reduced 0.81%	50,365 $6.62 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $174,523 - $194,894	-1,709 Reduced 3.26%	50,775 $5.66 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $26,390 - $31,488	253 Added 0.48%	52,484 $5.72 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $104,388 - $119,500	-989 Reduced 1.86%	52,231 $6.3 Million
Q3 2017 Nov 14, 2017	SELL	$106.92 - $117.79 $485,202 - $534,531	-4,538 Reduced 7.86%	53,220 $6.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,758	57,758 $7.42 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.6B
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...

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Fifth Third Bancorp Zimmer Biomet Holdings, Inc. Transaction History