Hbk Sorce Advisory LLC Zimmer Biomet Holdings, Inc. Transaction History

Hbk Sorce Advisory LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$119.98 - $132.61 $9,598 - $10,608	-80 Reduced 4.71%	1,617 $213,000
Q4 2023 Jan 25, 2024	SELL	$102.72 - $121.7 $11,607 - $13,752	-113 Reduced 6.24%	1,697 $206,000
Q3 2023 Nov 06, 2023	SELL	$110.76 - $143.18 $2,325 - $3,006	-21 Reduced 1.15%	1,810 $203,000
Q2 2023 Aug 04, 2023	SELL	$126.43 - $145.6 $123,395 - $142,105	-976 Reduced 34.77%	1,831 $266,000
Q1 2023 Aug 15, 2023	SELL	$121.91 - $130.94 $9,996 - $10,737	-82 Reduced 4.48%	1,749 $225,000
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $113,010 - $121,381	-927 Reduced 24.83%	2,807 $607,000
Q4 2022 Feb 09, 2023	BUY	$104.7 - $128.4 $184,272 - $225,984	1,760 Added 89.16%	3,734 $476,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $200,657 - $235,438	1,974 New	1,974 $206,000
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $226,439 - $296,477	-2,215 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $6,396 - $7,645	59 Added 2.74%	2,215 $283,000
Q4 2021 Feb 15, 2022	BUY	$115.43 - $146.63 $82,186 - $104,400	712 Added 49.31%	2,156 $274,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $11,453 - $13,335	-84 Reduced 5.5%	1,444 $211,000
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $25,236 - $28,612	-165 Reduced 9.75%	1,528 $246,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $27,705 - $29,865	187 Added 12.42%	1,693 $271,000
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $16,672 - $19,683	-130 Reduced 7.95%	1,506 $232,000
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $185,833 - $231,788	1,636 New	1,636 $223,000

1,081

179M

301K

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
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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