Guggenheim Capital LLC Zimmer Biomet Holdings, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 42,136 shares of ZBH stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,136
Previous 45,104 6.58%
Holding current value
$4.5 Million
Previous $4.9 Million 7.09%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.47 - $116.17 $310,066 - $344,792
-2,968 Reduced 6.58%
42,136 $4.55 Million
Q2 2024

Aug 14, 2024
BUY
$106.25 - $130.01 $566,737 - $693,473
5,334 Added 13.41%
45,104 $4.9 Million
Q1 2024

May 14, 2024
SELL
$119.98 - $132.61 $268,635 - $296,913
-2,239 Reduced 5.33%
39,770 $5.25 Million
Q4 2023

Feb 14, 2024
BUY
$102.72 - $121.7 $152,025 - $180,116
1,480 Added 3.65%
42,009 $5.11 Million
Q3 2023

Nov 14, 2023
SELL
$110.76 - $143.18 $1.09 Million - $1.41 Million
-9,836 Reduced 19.53%
40,529 $4.55 Million
Q2 2023

Aug 11, 2023
SELL
$126.43 - $145.6 $373,853 - $430,539
-2,957 Reduced 5.55%
50,365 $7.33 Million
Q1 2023

May 10, 2023
SELL
$121.91 - $130.94 $123,738 - $132,904
-1,015 Reduced 1.87%
53,322 $6.89 Million
Q4 2022

Feb 14, 2023
SELL
$104.7 - $128.4 $317,555 - $389,437
-3,033 Reduced 5.29%
54,337 $6.93 Million
Q3 2022

Nov 14, 2022
BUY
$101.65 - $119.27 $1.09 Million - $1.28 Million
10,765 Added 23.1%
57,370 $6 Million
Q2 2022

Aug 15, 2022
SELL
$102.23 - $133.85 $729,308 - $954,885
-7,134 Reduced 13.28%
46,605 $4.9 Million
Q1 2022

May 16, 2022
BUY
$108.42 - $129.58 $849,362 - $1.02 Million
7,834 Added 17.07%
53,739 $6.87 Million
Q4 2021

Feb 14, 2022
SELL
$115.43 - $146.63 $310,044 - $393,848
-2,686 Reduced 5.53%
45,905 $5.83 Million
Q3 2021

Nov 15, 2021
BUY
$136.35 - $158.76 $78,810 - $91,763
578 Added 1.2%
48,591 $7.11 Million
Q2 2021

Aug 13, 2021
BUY
$152.95 - $173.41 $182,316 - $206,704
1,192 Added 2.55%
48,013 $7.72 Million
Q1 2021

May 13, 2021
BUY
$148.16 - $159.71 $42,373 - $45,677
286 Added 0.61%
46,821 $7.5 Million
Q4 2020

Feb 16, 2021
BUY
$128.25 - $151.41 $368,462 - $435,000
2,873 Added 6.58%
46,535 $7.17 Million
Q3 2020

Nov 13, 2020
SELL
$113.59 - $141.68 $384,956 - $480,153
-3,389 Reduced 7.2%
43,662 $5.94 Million
Q2 2020

Aug 14, 2020
BUY
$87.02 - $133.4 $536,478 - $822,411
6,165 Added 15.08%
47,051 $5.62 Million
Q1 2020

Jun 02, 2020
SELL
$78.28 - $155.73 $1.57 Million - $3.13 Million
-20,091 Reduced 32.95%
40,886 $4.13 Million
Q4 2019

Feb 14, 2020
SELL
$127.4 - $146.83 $1.48 Million - $1.7 Million
-11,588 Reduced 15.97%
60,977 $9.13 Million
Q3 2019

Nov 14, 2019
SELL
$113.33 - $138.46 $541,604 - $661,700
-4,779 Reduced 6.18%
72,565 $9.96 Million
Q2 2019

Aug 14, 2019
SELL
$108.87 - $125.09 $201,082 - $231,041
-1,847 Reduced 2.33%
77,344 $9.11 Million
Q1 2019

May 15, 2019
BUY
$97.5 - $125.79 $2.26 Million - $2.92 Million
23,200 Added 41.44%
79,191 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$94.4 - $126.76 $566,022 - $760,052
-5,996 Reduced 9.67%
55,991 $5.81 Million
Q3 2018

Nov 14, 2018
SELL
$108.41 - $127.64 $1.74 Million - $2.05 Million
-16,063 Reduced 20.58%
61,987 $8.15 Million
Q2 2018

Aug 14, 2018
SELL
$102.12 - $114.04 $36.8 Million - $41.1 Million
-360,649 Reduced 82.21%
78,050 $8.7 Million
Q1 2018

May 15, 2018
SELL
$104.31 - $124.46 $2.06 Million - $2.46 Million
-19,796 Reduced 4.32%
438,699 $47.8 Million
Q4 2017

Feb 14, 2018
BUY
$105.55 - $120.83 $6.22 Million - $7.12 Million
58,941 Added 14.75%
458,495 $55.3 Million
Q3 2017

Nov 14, 2017
BUY
$106.92 - $117.79 $42.7 Million - $47.1 Million
399,554
399,554 $46.8 Million

Others Institutions Holding ZBH

# of Institutions
1,080
Shares Held
179M
Call Options Held
301K
Put Options Held
1M
View Full List

About ZIMMER BIOMET HOLDINGS, INC.

ZBH Quotes by TradingView
  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $22.4B
  • 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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