Intrust Bank Na Zimmer Biomet Holdings, Inc. Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 3,240 shares of ZBH stock, worth $344,703. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,385 4.28%

Holding current value

$344,703

Previous $411,000 3.89%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$119.98 - $132.61 $17,397 - $19,228	-145 Reduced 4.28%	3,240 $427,000
Q4 2023 Feb 05, 2024	SELL	$102.72 - $121.7 $41,396 - $49,045	-403 Reduced 10.64%	3,385 $411,000
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $12,072 - $15,606	109 Added 2.96%	3,788 $425,000
Q2 2023 Aug 10, 2023	BUY	$126.43 - $145.6 $8,091 - $9,318	64 Added 1.77%	3,679 $535,000
Q1 2023 May 04, 2023	BUY	$121.91 - $130.94 $30,233 - $32,473	248 Added 7.37%	3,615 $467,000

Q4 2022 Feb 10, 2023	BUY	$104.7 - $128.4 $60,830 - $74,600	581 Added 20.85%	3,367 $429,000
Q3 2022 Nov 09, 2022	BUY	$101.65 - $119.27 $50,113 - $58,800	493 Added 21.5%	2,786 $291,000
Q2 2022 Aug 16, 2022	SELL	$102.23 - $133.85 $64,200 - $84,057	-628 Reduced 21.5%	2,293 $241,000
Q1 2022 May 10, 2022	SELL	$108.42 - $129.58 $45,211 - $54,034	-417 Reduced 12.49%	2,921 $374,000
Q4 2021 Feb 03, 2022	SELL	$115.43 - $146.63 $69,950 - $88,857	-606 Reduced 15.37%	3,338 $424,000
Q3 2021 Nov 04, 2021	SELL	$136.35 - $158.76 $99,399 - $115,736	-729 Reduced 15.6%	3,944 $578,000
Q2 2021 Aug 05, 2021	SELL	$152.95 - $173.41 $4,129 - $4,682	-27 Reduced 0.57%	4,673 $752,000
Q1 2021 Jun 02, 2021	SELL	$148.16 - $159.71 $63,412 - $68,355	-428 Reduced 8.35%	4,700 $753,000
Q4 2020 Feb 10, 2021	BUY	$128.25 - $151.41 $2,821 - $3,331	22 Added 0.43%	5,128 $790,000
Q3 2020 Nov 05, 2020	SELL	$113.59 - $141.68 $59,748 - $74,523	-526 Reduced 9.34%	5,106 $695,000
Q2 2020 Aug 05, 2020	BUY	$87.02 - $133.4 $57,346 - $87,910	659 Added 13.25%	5,632 $673,000
Q1 2020 May 06, 2020	SELL	$78.28 - $155.73 $62,310 - $123,961	-796 Reduced 13.8%	4,973 $503,000
Q4 2019 Feb 07, 2020	BUY	$127.4 - $146.83 $4,204 - $4,845	33 Added 0.58%	5,769 $863,000
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $18,586 - $22,707	164 Added 2.94%	5,736 $788,000
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $163,522 - $187,885	1,502 Added 36.9%	5,572 $656,000
Q1 2019 May 10, 2019	BUY	$97.5 - $125.79 $20,572 - $26,541	211 Added 5.47%	4,070 $520,000
Q4 2018 Feb 06, 2019	BUY	$94.4 - $126.76 $30,585 - $41,070	324 Added 9.17%	3,859 $400,000
Q3 2018 Nov 09, 2018	BUY	$108.41 - $127.64 $14,960 - $17,614	138 Added 4.06%	3,535 $465,000
Q2 2018 Aug 08, 2018	SELL	$102.12 - $114.04 $5,718 - $6,386	-56 Reduced 1.62%	3,397 $379,000
Q1 2018 May 03, 2018	SELL	$104.31 - $124.46 $55,284 - $65,963	-530 Reduced 13.31%	3,453 $377,000
Q4 2017 Feb 08, 2018	SELL	$105.55 - $120.83 $16,043 - $18,366	-152 Reduced 3.68%	3,983 $481,000
Q3 2017 Nov 06, 2017	BUY	$106.92 - $117.79 $442,114 - $487,061	4,135	4,135 $484,000

Others Institutions Holding ZBH

# of Institutions

1,086

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.3B
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...

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