Hsbc Holdings PLC Zimmer Biomet Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 427,762 shares of ZBH stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

427,762

Previous 578,120 26.01%

Holding current value

$45.1 Million

Previous $62.7 Million 26.41%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $15.7 Million - $17.5 Million	-150,358 Reduced 26.01%	427,762 $46.2 Million
Q2 2024 Aug 12, 2024	BUY	$106.25 - $130.01 $17.7 Million - $21.6 Million	166,172 Added 40.34%	578,120 $62.7 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $27.1 Million - $30 Million	-226,253 Reduced 35.45%	411,948 $54.4 Million
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $5.38 Million - $6.37 Million	-52,344 Reduced 7.58%	638,201 $77.7 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $5.9 Million - $7.62 Million	53,250 Added 8.36%	690,545 $77.5 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $12.7 Million - $14.6 Million	100,084 Added 18.63%	637,295 $92.8 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $9.09 Million - $9.77 Million	-74,599 Reduced 12.19%	537,211 $69.4 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $15.3 Million - $18.8 Million	146,534 Added 31.49%	611,810 $78 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $943,413 - $1.11 Million	-9,281 Reduced 1.96%	465,276 $48.9 Million
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $3.21 Million - $4.21 Million	-31,430 Reduced 6.21%	474,557 $50 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $330,897 - $395,478	3,052 Added 0.61%	505,987 $64.8 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $1.96 Million - $2.49 Million	-16,980 Reduced 3.27%	502,935 $62 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $12.6 Million - $14.7 Million	-92,580 Reduced 15.12%	519,915 $76.4 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $16.2 Million - $18.3 Million	105,688 Added 20.85%	612,495 $95.6 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $16.2 Million - $17.4 Million	109,205 Added 27.47%	506,807 $78.8 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $5.02 Million - $5.93 Million	39,175 Added 10.93%	397,602 $59.5 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $4.52 Million - $5.64 Million	39,809 Added 12.49%	358,427 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $2.64 Million - $4.05 Million	-30,364 Reduced 8.7%	318,618 $38 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $4.14 Million - $8.23 Million	52,879 Added 17.86%	348,982 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $1.14 Million - $1.31 Million	8,935 Added 3.11%	296,103 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $1.04 Million - $1.27 Million	-9,168 Reduced 3.09%	287,168 $39.4 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $7.68 Million - $8.82 Million	70,530 Added 31.23%	296,336 $34.9 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $14,625 - $18,868	150 Added 0.07%	225,806 $28.8 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $600,856 - $806,827	-6,365 Reduced 2.74%	225,656 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $2.64 Million - $3.11 Million	24,351 Added 11.73%	232,021 $30.5 Million
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $13.9 Million - $15.5 Million	-135,713 Reduced 39.52%	207,670 $23.1 Million
Q1 2018 May 11, 2018	SELL	$104.31 - $124.46 $325,134 - $387,941	-3,117 Reduced 0.9%	343,383 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $476,452 - $545,426	4,514 Added 1.32%	346,500 $41.8 Million
Q3 2017 Nov 14, 2017	SELL	$106.92 - $117.79 $4.82 Million - $5.31 Million	-45,095 Reduced 11.65%	341,986 $40 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,081	387,081 $49.7 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Zimmer Biomet Holdings, Inc. Transaction History