Ibm Retirement Fund Zimmer Biomet Holdings, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$102.23 - $133.85 $340,221 - $445,452	-3,328 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$108.42 - $129.58 $16,154 - $19,307	-149 Reduced 4.29%	3,328 $426,000
Q4 2021 Jan 19, 2022	SELL	$115.43 - $146.63 $277,955 - $353,085	-2,408 Reduced 40.92%	3,477 $442,000
Q3 2021 Oct 05, 2021	BUY	$136.35 - $158.76 $3,136 - $3,651	23 Added 0.39%	5,885 $861,000
Q2 2021 Jul 12, 2021	SELL	$152.95 - $173.41 $177,880 - $201,675	-1,163 Reduced 16.56%	5,862 $943,000
Q1 2021 Apr 22, 2021	SELL	$148.16 - $159.71 $96,896 - $104,450	-654 Reduced 8.52%	7,025 $1.13 Million
Q4 2020 Jan 25, 2021	BUY	$128.25 - $151.41 $121,324 - $143,233	946 Added 14.05%	7,679 $1.18 Million
Q3 2020 Oct 16, 2020	BUY	$113.59 - $141.68 $214,798 - $267,916	1,891 Added 39.05%	6,733 $917,000
Q2 2020 Jul 08, 2020	SELL	$87.02 - $133.4 $1,827 - $2,801	-21 Reduced 0.43%	4,842 $578,000
Q1 2020 Apr 07, 2020	BUY	$78.28 - $155.73 $143,487 - $285,453	1,833 Added 60.5%	4,863 $492,000
Q4 2019 Jan 07, 2020	SELL	$127.4 - $146.83 $15,288 - $17,619	-120 Reduced 3.81%	3,030 $454,000
Q3 2019 Nov 06, 2019	SELL	$113.33 - $138.46 $4,079 - $4,984	-36 Reduced 1.13%	3,150 $432,000
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $6,532 - $7,505	60 Added 1.92%	3,186 $375,000
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $6,727 - $8,679	69 Added 2.26%	3,126 $399,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $25,960 - $34,859	-275 Reduced 8.25%	3,057 $317,000
Q3 2018 Nov 07, 2018	SELL	$108.41 - $127.64 $61,793 - $72,754	-570 Reduced 14.61%	3,332 $438,000
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $55,349 - $61,809	-542 Reduced 12.2%	3,902 $435,000
Q1 2018 May 10, 2018	SELL	$104.31 - $124.46 $64,672 - $77,165	-620 Reduced 12.24%	4,444 $485,000
Q4 2017 Feb 07, 2018	SELL	$105.55 - $120.83 $2,427 - $2,779	-23 Reduced 0.45%	5,064 $671,000
Q3 2017 Nov 07, 2017	BUY	$106.92 - $117.79 $543,902 - $599,197	5,087	5,087 $657,000

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

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

$1.89 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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