Knights Of Columbus Asset Advisors LLC Zimmer Biomet Holdings, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$119.98 - $132.61 $25,435 - $28,113	-212 Reduced 4.45%	4,553 $600,000
Q4 2023 Jan 31, 2024	SELL	$102.72 - $121.7 $7,190 - $8,519	-70 Reduced 1.45%	4,765 $579,000
Q3 2023 Nov 01, 2023	BUY	$110.76 - $143.18 $244,004 - $315,425	2,203 Added 83.7%	4,835 $542,000
Q2 2023 Jul 31, 2023	BUY	$126.43 - $145.6 $277,766 - $319,883	2,197 Added 505.06%	2,632 $383,000
Q1 2023 May 01, 2023	BUY	$121.91 - $130.94 $53,030 - $56,958	435 New	435 $56,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $4.23 Million - $4.99 Million	-32,978 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $3.68 Million - $4.59 Million	-32,414 Reduced 49.57%	32,978 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $806,414 - $1.24 Million	9,267 Added 16.51%	65,392 $7.81 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $2.15 Million - $4.28 Million	-27,466 Reduced 32.86%	56,125 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $7.94 Million - $9.15 Million	62,341 Added 293.37%	83,591 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $391,932 - $450,324	3,600 Added 20.4%	21,250 $2.5 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $351,000 - $452,844	3,600 Added 25.62%	17,650 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $1.33 Million - $1.78 Million	14,050 New	14,050 $1.46 Million

1,081

179M

301K

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
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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