Independent Advisor Alliance Zimmer Biomet Holdings, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.25 - $130.01 $11,156 - $13,651	-105 Reduced 5.03%	1,983 $215,000
Q1 2024 May 08, 2024	SELL	$119.98 - $132.61 $9,358 - $10,343	-78 Reduced 3.6%	2,088 $275,000
Q4 2023 Feb 08, 2024	SELL	$102.72 - $121.7 $36,671 - $43,446	-357 Reduced 14.15%	2,166 $263,000
Q3 2023 Oct 24, 2023	SELL	$110.76 - $143.18 $50,506 - $65,290	-456 Reduced 15.31%	2,523 $283,000
Q2 2023 Jul 28, 2023	SELL	$126.43 - $145.6 $46,905 - $54,017	-371 Reduced 11.07%	2,979 $433,000
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $408,398 - $438,649	3,350 New	3,350 $432,000
Q3 2022 Nov 04, 2022	SELL	$101.65 - $119.27 $20,330 - $23,854	-200 Reduced 6.63%	2,818 $295,000
Q1 2022 May 06, 2022	BUY	$108.42 - $129.58 $65,052 - $77,748	600 Added 24.81%	3,018 $386,000
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $113,467 - $144,137	-983 Reduced 28.9%	2,418 $307,000
Q3 2021 Nov 01, 2021	SELL	$136.35 - $158.76 $1,908 - $2,222	-14 Reduced 0.41%	3,401 $498,000
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $26,766 - $30,346	175 Added 5.4%	3,415 $549,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $4,444 - $4,791	30 Added 0.93%	3,240 $519,000
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $56,045 - $66,166	437 Added 15.76%	3,210 $495,000
Q3 2020 Nov 04, 2020	BUY	$113.59 - $141.68 $70,425 - $87,841	620 Added 28.8%	2,773 $378,000
Q2 2020 Aug 06, 2020	SELL	$87.02 - $133.4 $6,091 - $9,338	-70 Reduced 3.15%	2,153 $257,000
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $43,523 - $86,585	556 Added 33.35%	2,223 $225,000
Q4 2019 Feb 07, 2020	SELL	$127.4 - $146.83 $7,389 - $8,516	-58 Reduced 3.36%	1,667 $249,000
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $226 - $276	-2 Reduced 0.12%	1,725 $237,000
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $12,084 - $13,884	111 Added 6.87%	1,727 $203,000
Q1 2019 May 07, 2019	BUY	$97.5 - $125.79 $157,560 - $203,276	1,616 New	1,616 $206,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.63 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.93 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.65 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.03 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 $23.7B
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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