Jacobs & CO Zimmer Biomet Holdings, Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Jacobs & CO holds 13,767 shares of ZBH stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,767

Previous 20,242 31.99%

Holding current value

$1.55 Million

Previous $2.2 Million 32.33%

% of portfolio

0.15%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$104.47 - $116.17 $676,443 - $752,200	-6,475 Reduced 31.99%	13,767 $1.49 Million
Q2 2024 Jul 12, 2024	SELL	$106.25 - $130.01 $1.08 Million - $1.32 Million	-10,136 Reduced 33.37%	20,242 $2.2 Million
Q1 2024 Apr 12, 2024	SELL	$119.98 - $132.61 $39,593 - $43,761	-330 Reduced 1.07%	30,378 $4.01 Million
Q4 2023 Jan 17, 2024	SELL	$102.72 - $121.7 $271,283 - $321,409	-2,641 Reduced 7.92%	30,708 $3.74 Million
Q3 2023 Oct 13, 2023	SELL	$110.76 - $143.18 $93,038 - $120,271	-840 Reduced 2.46%	33,349 $3.74 Million
Q2 2023 Jul 11, 2023	SELL	$126.43 - $145.6 $51,204 - $58,968	-405 Reduced 1.17%	34,189 $4.98 Million
Q1 2023 Apr 17, 2023	SELL	$121.91 - $130.94 $101,551 - $109,073	-833 Reduced 2.35%	34,594 $4.47 Million
Q4 2022 Jan 13, 2023	SELL	$104.7 - $128.4 $24,499 - $30,045	-234 Reduced 0.66%	35,427 $4.52 Million
Q3 2022 Oct 11, 2022	SELL	$101.65 - $119.27 $23,887 - $28,028	-235 Reduced 0.65%	35,661 $3.73 Million
Q2 2022 Jul 19, 2022	SELL	$102.23 - $133.85 $365,063 - $477,978	-3,571 Reduced 9.05%	35,896 $3.77 Million
Q1 2022 Apr 14, 2022	SELL	$108.42 - $129.58 $216,623 - $258,900	-1,998 Reduced 4.82%	39,467 $5.05 Million
Q4 2021 Jan 21, 2022	BUY	$115.43 - $146.63 $236,400 - $300,298	2,048 Added 5.2%	41,465 $5.27 Million
Q3 2021 Oct 13, 2021	BUY	$136.35 - $158.76 $892,138 - $1.04 Million	6,543 Added 19.9%	39,417 $5.77 Million
Q2 2021 Jul 15, 2021	SELL	$152.95 - $173.41 $253,896 - $287,860	-1,660 Reduced 4.81%	32,874 $5.29 Million
Q1 2021 Apr 05, 2021	SELL	$148.16 - $159.71 $44,448 - $47,913	-300 Reduced 0.86%	34,534 $5.53 Million
Q4 2020 Jan 12, 2021	SELL	$128.25 - $151.41 $1,923 - $2,271	-15 Reduced 0.04%	34,834 $5.37 Million
Q3 2020 Dec 03, 2020	SELL	$113.59 - $141.68 $53,614 - $66,872	-472 Reduced 1.34%	34,849 $4.74 Million
Q2 2020 Jul 09, 2020	SELL	$87.02 - $133.4 $48,296 - $74,037	-555 Reduced 1.55%	35,321 $4.22 Million
Q1 2020 Apr 13, 2020	SELL	$78.28 - $155.73 $73,191 - $145,607	-935 Reduced 2.54%	35,876 $3.63 Million
Q4 2019 Jan 29, 2020	SELL	$127.4 - $146.83 $89,180 - $102,781	-700 Reduced 1.87%	36,811 $5.51 Million
Q3 2019 Nov 04, 2019	SELL	$113.33 - $138.46 $23,685 - $28,938	-209 Reduced 0.55%	37,511 $5.15 Million
Q2 2019 Aug 01, 2019	BUY	$108.87 - $125.09 $33,205 - $38,152	305 Added 0.82%	37,720 $4.44 Million
Q1 2019 Apr 29, 2019	SELL	$97.5 - $125.79 $114,757 - $148,054	-1,177 Reduced 3.05%	37,415 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$94.4 - $126.76 $79,107 - $106,224	-838 Reduced 2.13%	38,592 $4 Million
Q3 2018 Oct 23, 2018	SELL	$108.41 - $127.64 $71,875 - $84,625	-663 Reduced 1.65%	39,430 $5.18 Million
Q2 2018 Jul 19, 2018	SELL	$102.12 - $114.04 $12,458 - $13,912	-122 Reduced 0.3%	40,093 $4.47 Million
Q1 2018 Apr 30, 2018	BUY	$104.31 - $124.46 $10,222 - $12,197	98 Added 0.24%	40,215 $4.39 Million
Q4 2017 Feb 09, 2018	SELL	$105.55 - $120.83 $4,749 - $5,437	-45 Reduced 0.11%	40,117 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $4.29 Million - $4.73 Million	40,162	40,162 $4.7 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.6B
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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