Ken Fisher Zimmer Biomet Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,230 shares of ZBH stock, worth $561,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,230

Previous 4,046 29.26%

Holding current value

$561,440

Previous $533,000 6.38%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $125,800 - $153,931	1,184 Added 29.26%	5,230 $567,000
Q1 2024 May 09, 2024	SELL	$119.98 - $132.61 $126,458 - $139,770	-1,054 Reduced 20.67%	4,046 $533,000
Q4 2023 Mar 05, 2024	BUY	$102.72 - $121.7 $95,426 - $113,059	929 Added 22.27%	5,100 $620,000
Q4 2023 Feb 06, 2024	SELL	$102.72 - $121.7 $157,983 - $187,174	-1,538 Reduced 26.94%	4,171 $507,000
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $221 - $286	-2 Reduced 0.04%	5,709 $640,000
Q2 2023 Dec 12, 2023	BUY	$126.43 - $145.6 $252 - $291	2 Added 0.04%	5,711 $831,000
Q2 2023 Aug 08, 2023	SELL	$126.43 - $145.6 $124,533 - $143,416	-985 Reduced 14.71%	5,711 $832,000
Q1 2023 Dec 12, 2023	BUY	$121.91 - $130.94 $243 - $261	2 Added 0.04%	5,711 $737,000
Q1 2023 May 01, 2023	BUY	$121.91 - $130.94 $17,555 - $18,855	144 Added 2.2%	6,696 $865,000
Q4 2022 Feb 03, 2023	SELL	$104.7 - $128.4 $37,692 - $46,224	-360 Reduced 5.21%	6,552 $835,000
Q3 2022 Nov 08, 2022	BUY	$101.65 - $119.27 $2,134 - $2,504	21 Added 0.3%	6,912 $723,000
Q2 2022 Aug 09, 2022	SELL	$102.23 - $133.85 $33,633 - $44,036	-329 Reduced 4.56%	6,891 $724,000
Q1 2022 May 05, 2022	BUY	$108.42 - $129.58 $7,914 - $9,459	73 Added 1.02%	7,220 $923,000
Q4 2021 Feb 02, 2022	SELL	$115.43 - $146.63 $213,545 - $271,265	-1,850 Reduced 20.56%	7,147 $908,000
Q3 2021 Oct 26, 2021	SELL	$136.35 - $158.76 $1,908 - $2,222	-14 Reduced 0.16%	8,997 $1.32 Million
Q2 2021 Jul 27, 2021	BUY	$152.95 - $173.41 $126,642 - $143,583	828 Added 10.12%	9,011 $1.45 Million
Q1 2021 Apr 27, 2021	SELL	$148.16 - $159.71 $101,637 - $109,561	-686 Reduced 7.73%	8,183 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$128.25 - $151.41 $128,763 - $152,015	-1,004 Reduced 10.17%	8,869 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$113.59 - $141.68 $627,584 - $782,782	-5,525 Reduced 35.88%	9,873 $1.34 Million
Q2 2020 Aug 07, 2020	BUY	$87.02 - $133.4 $54,735 - $83,908	629 Added 4.26%	15,398 $1.84 Million
Q1 2020 Apr 28, 2020	SELL	$78.28 - $155.73 $25,832 - $51,390	-330 Reduced 2.19%	14,769 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $9.21 Million - $10.6 Million	-72,258 Reduced 82.72%	15,099 $2.26 Million
Q3 2019 Oct 29, 2019	SELL	$113.33 - $138.46 $89,304 - $109,106	-788 Reduced 0.89%	87,357 $12 Million
Q2 2019 Jul 30, 2019	SELL	$108.87 - $125.09 $9,689 - $11,133	-89 Reduced 0.1%	88,145 $10.4 Million
Q1 2019 Apr 22, 2019	SELL	$97.5 - $125.79 $681,037 - $878,643	-6,985 Reduced 7.34%	88,234 $11.3 Million
Q4 2018 Jan 25, 2019	SELL	$94.4 - $126.76 $15,009 - $20,154	-159 Reduced 0.17%	95,219 $9.88 Million
Q3 2018 Oct 24, 2018	SELL	$108.41 - $127.64 $843,538 - $993,166	-7,781 Reduced 7.54%	95,378 $12.5 Million
Q2 2018 Jul 09, 2018	SELL	$102.12 - $114.04 $395,919 - $442,133	-3,877 Reduced 3.62%	103,159 $11.5 Million
Q1 2018 May 11, 2018	SELL	$104.31 - $124.46 $4.1 Million - $4.89 Million	-39,286 Reduced 26.85%	107,036 $11.7 Million
Q1 2018 Apr 19, 2018	BUY	$104.31 - $124.46 $2.46 Million - $2.93 Million	23,579 Added 19.21%	146,322 $16 Million
Q4 2017 Jan 24, 2018	SELL	$105.55 - $120.83 $792,891 - $907,674	-7,512 Reduced 5.77%	122,743 $14.8 Million
Q3 2017 Oct 17, 2017	BUY	$106.92 - $117.79 $13.9 Million - $15.3 Million	130,255	130,255 $15.3 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 $22.5B
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...

More about ZBH

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