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

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 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 72,414 shares of ZBH stock, worth $7.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
72,414
Previous 76,457 5.29%
Holding current value
$7.98 Million
Previous $8.3 Million 5.8%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 04, 2024
SELL
$104.47 - $116.17 $422,372 - $469,675
-4,043 Reduced 5.29%
72,414 $7.82 Million
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
1,080
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 $23.1B
  • 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
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