John G Ullman & Associates Inc Zimmer Biomet Holdings, Inc. Transaction History

John G Ullman & Associates Inc

$630 Million
Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 31,742 shares of ZBH stock, worth $3.44 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

31,742

Previous 32,080 1.05%

Holding current value

$3.44 Million

Previous $4.23 Million 18.64%

% of portfolio

0.55%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$106.25 - $130.01 $35,912 - $43,943	-338 Reduced 1.05%	31,742 $3.44 Million
Q1 2024 May 06, 2024	SELL	$119.98 - $132.61 $70,068 - $77,444	-584 Reduced 1.79%	32,080 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$102.72 - $121.7 $3.36 Million - $3.98 Million	32,664 New	32,664 $3.98 Million
Q4 2019 Jan 29, 2020	SELL	$127.4 - $146.83 $191,100 - $220,245	-1,500 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$113.33 - $138.46 $1.03 Million - $1.26 Million	-9,090 Reduced 85.84%	1,500 $206,000
Q2 2019 Aug 02, 2019	SELL	$108.87 - $125.09 $10,887 - $12,509	-100 Reduced 0.94%	10,590 $1.25 Million
Q1 2019 Apr 30, 2019	SELL	$97.5 - $125.79 $6,532 - $8,427	-67 Reduced 0.62%	10,690 $1.37 Million
Q4 2018 Jan 29, 2019	SELL	$94.4 - $126.76 $41,064 - $55,140	-435 Reduced 3.89%	10,757 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	$108.41 - $127.64 $25,476 - $29,995	235 Added 2.14%	11,192 $1.47 Million
Q2 2018 Jul 23, 2018	SELL	$102.12 - $114.04 $17,054 - $19,044	-167 Reduced 1.5%	10,957 $1.22 Million
Q1 2018 Apr 19, 2018	BUY	$104.31 - $124.46 $5,215 - $6,223	50 Added 0.45%	11,124 $1.21 Million
Q4 2017 Jan 31, 2018	SELL	$105.55 - $120.83 $21,110 - $24,166	-200 Reduced 1.77%	11,074 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$106.92 - $117.79 $1.21 Million - $1.33 Million	11,274	11,274 $1.32 Million

Others Institutions Holding ZBH

# of Institutions

1,093

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.7B
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...

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John G Ullman & Associates Inc Zimmer Biomet Holdings, Inc. Transaction History