Macquarie Group LTD Zimmer Biomet Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 258,855 shares of ZBH stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,855

Previous 241,201 7.32%

Holding current value

$28 Million

Previous $31.8 Million 11.75%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$106.25 - $130.01 $1.88 Million - $2.3 Million	17,654 Added 7.32%	258,855 $28.1 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $28,795 - $31,826	-240 Reduced 0.1%	241,201 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $382,529 - $453,210	3,724 Added 1.57%	241,441 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $282,659 - $365,395	-2,552 Reduced 1.06%	237,717 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $161,451 - $185,931	-1,277 Reduced 0.53%	240,269 $35 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $33.2 Million - $35.6 Million	-272,159 Reduced 52.98%	241,546 $31.2 Million
Q4 2022 Feb 21, 2023	SELL	$104.7 - $128.4 $1.42 Million - $1.74 Million	-13,559 Reduced 2.57%	513,705 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $2.62 Million - $3.07 Million	-25,733 Reduced 4.65%	527,264 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $1.14 Million - $1.5 Million	11,175 Added 2.06%	552,997 $58.1 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $10.1 Million - $12.1 Million	93,266 Added 20.79%	541,822 $69.3 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $181 Million - $229 Million	-1,564,211 Reduced 77.71%	448,556 $57 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $1.76 Million - $2.05 Million	12,932 Added 0.65%	2,012,767 $295 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $270 Million - $306 Million	1,765,746 Added 754.31%	1,999,835 $322 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $859,328 - $926,318	-5,800 Reduced 2.42%	234,089 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $1.63 Million - $1.92 Million	-12,700 Reduced 5.03%	239,889 $37 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $1.25 Million - $1.56 Million	-10,979 Reduced 4.17%	252,589 $34.4 Million
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $294,301 - $451,158	-3,382 Reduced 1.27%	263,568 $31.5 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $2.24 Million - $4.45 Million	-28,600 Reduced 9.68%	266,950 $27 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $17.1 Million - $19.7 Million	134,500 Added 83.51%	295,550 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $1.06 Million - $1.29 Million	-9,350 Reduced 5.49%	161,050 $22.1 Million
Q2 2019 Nov 06, 2019	BUY	$108.87 - $125.09 $18.2 Million - $20.9 Million	166,800 Added 4633.33%	170,400 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $19.2 Million - $22.1 Million	-176,750 Reduced 98.0%	3,600 $424,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $4.68 Million - $6.04 Million	-48,000 Reduced 21.02%	180,350 $23 Million
Q4 2018 Feb 15, 2019	BUY	$94.4 - $126.76 $89,680 - $120,422	950 Added 0.42%	228,350 $23.7 Million
Q3 2018 Nov 15, 2018	BUY	$108.41 - $127.64 $70,466 - $82,966	650 Added 0.29%	227,400 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $1.14 Million - $1.28 Million	11,200 Added 5.2%	226,750 $25.3 Million
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $10.3 Million - $12.3 Million	99,100 Added 85.1%	215,550 $23.5 Million
Q4 2017 Feb 15, 2018	SELL	$105.55 - $120.83 $42,220 - $48,332	-400 Reduced 0.34%	116,450 $14.4 Million
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $12.5 Million - $13.8 Million	116,850	116,850 $13.7 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...

More about ZBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Zimmer Biomet Holdings, Inc. Transaction History