A detailed history of Kentucky Retirement Systems transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,188 shares of ZBH stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,188
Previous 15,503 8.48%
Holding current value
$1.52 Million
Previous $1.68 Million 8.98%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$104.47 - $116.17 $137,378 - $152,763
-1,315 Reduced 8.48%
14,188 $1.53 Million
Q2 2024

Aug 12, 2024

SELL
$106.25 - $130.01 $39,100 - $47,843
-368 Reduced 2.32%
15,503 $1.68 Million
Q1 2024

May 15, 2024

SELL
$119.98 - $132.61 $101,983 - $112,718
-850 Reduced 5.08%
15,871 $2.09 Million
Q4 2023

Feb 08, 2024

SELL
$102.72 - $121.7 $33,075 - $39,187
-322 Reduced 1.89%
16,721 $2.03 Million
Q3 2023

Oct 12, 2023

BUY
$110.76 - $143.18 $30,348 - $39,231
274 Added 1.63%
17,043 $1.91 Million
Q2 2023

Aug 07, 2023

BUY
$126.43 - $145.6 $22,378 - $25,771
177 Added 1.07%
16,769 $2.44 Million
Q1 2023

May 10, 2023

BUY
$121.91 - $130.94 $11,703 - $12,570
96 Added 0.58%
16,592 $2.14 Million
Q4 2022

Feb 06, 2023

BUY
$104.7 - $128.4 $7,538 - $9,244
72 Added 0.44%
16,496 $2.1 Million
Q3 2022

Nov 16, 2022

BUY
$101.65 - $119.27 $88,333 - $103,645
869 Added 5.59%
16,424 $1.72 Million
Q2 2022

Aug 08, 2022

BUY
$102.23 - $133.85 $228,892 - $299,690
2,239 Added 16.81%
15,555 $1.63 Million
Q1 2022

May 09, 2022

BUY
$108.42 - $129.58 $20,166 - $24,101
186 Added 1.42%
13,316 $1.7 Million
Q4 2021

Feb 04, 2022

BUY
$115.43 - $146.63 $164,603 - $209,094
1,426 Added 12.18%
13,130 $1.67 Million
Q3 2021

Nov 17, 2021

SELL
$136.35 - $158.76 $59,448 - $69,219
-436 Reduced 3.59%
11,704 $1.71 Million
Q2 2021

Aug 12, 2021

SELL
$152.95 - $173.41 $102,782 - $116,531
-672 Reduced 5.25%
12,140 $1.95 Million
Q1 2021

May 14, 2021

BUY
$148.16 - $159.71 $106,082 - $114,352
716 Added 5.92%
12,812 $2.05 Million
Q4 2020

Feb 11, 2021

BUY
$128.25 - $151.41 $3,078 - $3,633
24 Added 0.2%
12,096 $1.86 Million
Q3 2020

Nov 12, 2020

BUY
$113.59 - $141.68 $63,496 - $79,199
559 Added 4.86%
12,072 $1.64 Million
Q2 2020

Aug 12, 2020

SELL
$87.02 - $133.4 $220,508 - $338,035
-2,534 Reduced 18.04%
11,513 $1.37 Million
Q1 2020

May 01, 2020

BUY
$78.28 - $155.73 $271,240 - $539,604
3,465 Added 32.74%
14,047 $1.42 Million
Q4 2019

Feb 18, 2020

BUY
$127.4 - $146.83 $7,771 - $8,956
61 Added 0.58%
10,582 $1.58 Million
Q3 2019

Nov 05, 2019

BUY
$113.33 - $138.46 $111,516 - $136,244
984 Added 10.32%
10,521 $1.44 Million
Q2 2019

Aug 07, 2019

BUY
$108.87 - $125.09 $65,213 - $74,928
599 Added 6.7%
9,537 $1.12 Million
Q1 2019

May 22, 2019

BUY
$97.5 - $125.79 $6,337 - $8,176
65 Added 0.73%
8,938 $1.14 Million
Q4 2018

Feb 25, 2019

BUY
$94.4 - $126.76 $19,635 - $26,366
208 Added 2.4%
8,873 $920,000
Q3 2018

Nov 19, 2018

SELL
$108.41 - $127.64 $590,942 - $695,765
-5,451 Reduced 38.62%
8,665 $0
Q3 2018

Nov 16, 2018

BUY
$108.41 - $127.64 $594,737 - $700,233
5,486 Added 63.57%
14,116 $0
Q2 2018

Aug 13, 2018

SELL
$102.12 - $114.04 $201,380 - $224,886
-1,972 Reduced 18.6%
8,630 $962,000
Q1 2018

May 07, 2018

SELL
$104.31 - $124.46 $196,520 - $234,482
-1,884 Reduced 15.09%
10,602 $1.16 Million
Q4 2017

Feb 13, 2018

BUY
$105.55 - $120.83 $13,827 - $15,828
131 Added 1.06%
12,486 $1.51 Million
Q3 2017

Nov 08, 2017

SELL
$106.92 - $117.79 $58,164 - $64,077
-544 Reduced 4.22%
12,355 $1.45 Million
Q2 2017

Aug 18, 2017

BUY
N/A
12,899
12,899 $1.66 Million

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $22.5B
  • 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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