Israel Discount Bank Of New York Zimmer Biomet Holdings, Inc. Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$119.98 - $132.61 $185,369 - $204,882	-1,545 Reduced 40.45%	2,275 $300,000
Q4 2023 Feb 05, 2024	SELL	$102.72 - $121.7 $5,546 - $6,571	-54 Reduced 1.39%	3,820 $464,000
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $221 - $286	-2 Reduced 0.05%	3,874 $434,000
Q2 2023 Jul 25, 2023	SELL	$126.43 - $145.6 $115,304 - $132,787	-912 Reduced 19.05%	3,876 $564,000
Q1 2023 May 04, 2023	SELL	$121.91 - $130.94 $10,240 - $10,998	-84 Reduced 1.72%	4,788 $618,000
Q4 2022 Feb 07, 2023	SELL	$104.7 - $128.4 $56,642 - $69,464	-541 Reduced 9.99%	4,872 $621,000
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $35,882 - $42,102	-353 Reduced 6.12%	5,413 $566,000
Q2 2022 Aug 10, 2022	BUY	$102.23 - $133.85 $9,711 - $12,715	95 Added 1.68%	5,766 $606,000
Q1 2022 Apr 08, 2022	BUY	$108.42 - $129.58 $6,505 - $7,774	60 Added 1.07%	5,671 $726,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $22,624 - $28,739	-196 Reduced 3.38%	5,611 $713,000
Q3 2021 Nov 01, 2021	BUY	$136.35 - $158.76 $63,130 - $73,505	463 Added 8.66%	5,807 $850,000
Q1 2021 Apr 12, 2021	SELL	$148.16 - $159.71 $79,413 - $85,604	-536 Reduced 9.12%	5,344 $855,000
Q4 2020 Feb 17, 2021	SELL	$128.25 - $151.41 $201,224 - $237,562	-1,569 Reduced 21.06%	5,880 $906,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $87,464 - $109,093	-770 Reduced 9.37%	7,449 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$87.02 - $133.4 $92,502 - $141,804	-1,063 Reduced 11.45%	8,219 $981,000
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $68,181 - $135,640	871 Added 10.36%	9,282 $938,000
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $119,119 - $137,286	935 Added 12.51%	8,411 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $27,199 - $33,230	240 Added 3.32%	7,476 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $17,092 - $19,639	157 Added 2.22%	7,236 $852,000
Q1 2019 May 08, 2019	BUY	$97.5 - $125.79 $25,935 - $33,460	266 Added 3.9%	7,079 $904,000
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $14,443 - $19,394	-153 Reduced 2.2%	6,813 $706,000
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $17,670 - $20,805	163 Added 2.4%	6,966 $916,000
Q2 2018 Aug 01, 2018	BUY	$102.12 - $114.04 $13,990 - $15,623	137 Added 2.06%	6,803 $758,000
Q1 2018 May 17, 2018	BUY	$104.31 - $124.46 $6,571 - $7,840	63 Added 0.95%	6,666 $727,000
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $55,413 - $63,435	525 Added 8.64%	6,603 $797,000
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $649,859 - $715,927	6,078	6,078 $712,000

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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