Illinois Municipal Retirement Fund Zimmer Biomet Holdings, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 76,457 shares of ZBH stock, worth $8.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,457

Previous 71,683 6.66%

Holding current value

$8.25 Million

Previous $9.46 Million 12.3%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$106.25 - $130.01 $507,237 - $620,667	4,774 Added 6.66%	76,457 $8.3 Million
Q1 2024 May 07, 2024	BUY	$119.98 - $132.61 $663,249 - $733,068	5,528 Added 8.36%	71,683 $9.46 Million
Q4 2023 Feb 01, 2024	SELL	$102.72 - $121.7 $1.24 Million - $1.47 Million	-12,069 Reduced 15.43%	66,155 $8.05 Million
Q3 2023 Nov 06, 2023	SELL	$110.76 - $143.18 $2.61 Million - $3.37 Million	-23,538 Reduced 23.13%	78,224 $8.78 Million
Q2 2023 Aug 03, 2023	BUY	$126.43 - $145.6 $3.31 Million - $3.81 Million	26,173 Added 34.63%	101,762 $14.8 Million
Q1 2023 May 05, 2023	BUY	$121.91 - $130.94 $242,478 - $260,439	1,989 Added 2.7%	75,589 $9.77 Million
Q4 2022 Feb 03, 2023	BUY	$104.7 - $128.4 $4.25 Million - $5.21 Million	40,557 Added 122.74%	73,600 $9.38 Million
Q3 2022 Nov 03, 2022	SELL	$101.65 - $119.27 $3.64 Million - $4.27 Million	-35,779 Reduced 51.99%	33,043 $3.46 Million
Q2 2022 Aug 05, 2022	BUY	$102.23 - $133.85 $6.74 Million - $8.83 Million	65,965 Added 2308.89%	68,822 $7.23 Million
Q2 2021 Aug 04, 2021	SELL	$152.95 - $173.41 $139,796 - $158,496	-914 Reduced 24.24%	2,857 $459,000
Q1 2021 Apr 27, 2021	SELL	$148.16 - $159.71 $1.12 Million - $1.2 Million	-7,526 Reduced 66.62%	3,771 $604,000
Q4 2020 Feb 09, 2021	BUY	$128.25 - $151.41 $671,004 - $792,177	5,232 Added 86.27%	11,297 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$113.59 - $141.68 $65,200 - $81,324	574 Added 10.45%	6,065 $826,000
Q2 2020 Aug 03, 2020	BUY	$87.02 - $133.4 $225,120 - $345,105	2,587 Added 89.08%	5,491 $655,000
Q1 2020 Apr 30, 2020	SELL	$78.28 - $155.73 $147,166 - $292,772	-1,880 Reduced 39.3%	2,904 $294,000
Q4 2019 Feb 06, 2020	BUY	$127.4 - $146.83 $609,481 - $702,434	4,784 New	4,784 $716,000

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 $22.6B
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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Illinois Municipal Retirement Fund Zimmer Biomet Holdings, Inc. Transaction History