Fil LTD Zimmer Biomet Holdings, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Fil LTD holds 9,138 shares of ZBH stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Holding current value

$1.01 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.47 - $116.17 $954,646 - $1.06 Million	9,138 New	9,138 $986,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $32.7 Million - $41.6 Million	-283,538 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $67.2 Million - $78.3 Million	-492,997 Reduced 63.49%	283,538 $41.5 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $19.4 Million - $22 Million	-126,961 Reduced 14.05%	776,535 $125 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $537,524 - $579,427	3,628 Added 0.4%	903,496 $145 Million
Q4 2020 Feb 08, 2021	BUY	$128.25 - $151.41 $37 Million - $43.7 Million	288,310 Added 47.14%	899,868 $139 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $35.3 Million - $44.1 Million	311,132 Added 103.56%	611,558 $83.3 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $26.1 Million - $40.1 Million	300,426 New	300,426 $35.9 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $19.8 Million - $39.4 Million	-252,760 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$127.4 - $146.83 $622,986 - $717,998	4,890 Added 1.97%	252,760 $37.8 Million
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $19.3 Million - $23.6 Million	170,192 Added 219.1%	247,870 $34 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $868,238 - $997,592	7,975 Added 11.44%	77,678 $9.15 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $6.8 Million - $8.77 Million	69,703 New	69,703 $8.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $377 - $507	-4 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$108.41 - $127.64 $433 - $510	4 New	4 $1,000
Q4 2017 Feb 12, 2018	SELL	$105.55 - $120.83 $31.5 Million - $36.1 Million	-298,500 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$106.92 - $117.79 $49.7 Million - $54.8 Million	-464,891 Reduced 60.9%	298,500 $35 Million
Q2 2017 Aug 29, 2017	BUY	N/A	763,391	763,391 $98 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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