Manufacturers Life Insurance Company, The Zimmer Biomet Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 303,023 shares of ZBH stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303,023

Previous 312,534 3.04%

Holding current value

$32.4 Million

Previous $33.9 Million 3.57%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $993,614 - $1.1 Million	-9,511 Reduced 3.04%	303,023 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $733,868 - $897,979	-6,907 Reduced 2.16%	312,534 $33.9 Million
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $2.43 Million - $2.69 Million	20,286 Added 6.78%	319,441 $42.2 Million
Q4 2023 Feb 13, 2024	BUY	$102.72 - $121.7 $4.83 Million - $5.73 Million	47,047 Added 18.66%	299,155 $36.4 Million
Q3 2023 Nov 15, 2023	BUY	$110.76 - $143.18 $7.52 Million - $9.73 Million	67,938 Added 36.89%	252,108 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $432,769 - $498,388	3,423 Added 1.89%	184,170 $26.8 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $448,506 - $481,728	3,679 Added 2.04%	184,426 $23.8 Million
Q4 2022 Aug 11, 2023	SELL	$104.7 - $128.4 $122,184 - $149,842	-1,167 Reduced 0.64%	180,747 $23 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $122,184 - $149,842	-1,167 Reduced 0.64%	180,747 $23 Million
Q3 2022 Aug 11, 2023	BUY	$101.65 - $119.27 $331,887 - $389,416	3,265 Added 1.83%	181,914 $19 Million
Q3 2022 Nov 03, 2022	BUY	$101.65 - $119.27 $331,887 - $389,416	3,265 Added 1.83%	181,914 $19.1 Million
Q2 2022 Aug 11, 2023	SELL	$102.23 - $133.85 $567,274 - $742,733	-5,549 Reduced 3.01%	178,649 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $567,274 - $742,733	-5,549 Reduced 3.01%	178,649 $18.8 Million
Q1 2022 Aug 11, 2023	SELL	$108.42 - $129.58 $24,719 - $29,544	-228 Reduced 0.12%	184,198 $23.6 Million
Q1 2022 May 20, 2022	BUY	$108.42 - $129.58 $1.04 Million - $1.24 Million	9,607 Added 5.5%	184,198 $23.6 Million
Q4 2021 Feb 16, 2022	SELL	$115.43 - $146.63 $5.39 Million - $6.85 Million	-46,720 Reduced 21.11%	174,591 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $278,835 - $324,664	2,045 Added 0.93%	221,311 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $2.28 Million - $2.59 Million	14,915 Added 7.3%	219,266 $35.3 Million
Q1 2021 May 03, 2021	BUY	$148.16 - $159.71 $249,501 - $268,951	1,684 Added 0.83%	204,351 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $2.04 Million - $2.4 Million	-15,868 Reduced 7.26%	202,667 $31.2 Million
Q3 2020 Nov 09, 2020	SELL	$113.59 - $141.68 $256,486 - $319,913	-2,258 Reduced 1.02%	218,535 $29.8 Million
Q2 2020 Aug 10, 2020	SELL	$87.02 - $133.4 $274,548 - $420,877	-3,155 Reduced 1.41%	220,793 $25.8 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $65.3 Million - $130 Million	-834,281 Reduced 78.84%	223,948 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $4.51 Million - $5.19 Million	-35,364 Reduced 3.23%	1,058,229 $158 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $3.35 Million - $4.1 Million	-29,582 Reduced 2.63%	1,093,593 $147 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $7.64 Million - $8.78 Million	-70,198 Reduced 5.88%	1,123,175 $132 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $1.1 Million - $1.42 Million	11,271 Added 0.95%	1,193,373 $152 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $92.2 Million - $124 Million	977,038 Added 476.46%	1,182,102 $123 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $42.4 Million - $49.9 Million	-390,931 Reduced 65.59%	205,064 $27 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $4.49 Million - $5.01 Million	-43,963 Reduced 6.87%	595,995 $66.4 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $390,432 - $465,853	3,743 Added 0.59%	639,958 $69.8 Million
Q4 2017 Feb 08, 2018	SELL	$105.55 - $120.83 $1.04 Million - $1.19 Million	-9,868 Reduced 1.53%	636,215 $76.8 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $69.1 Million - $76.1 Million	646,083	646,083 $75.7 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

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 $22.4B
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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Manufacturers Life Insurance Company, The Zimmer Biomet Holdings, Inc. Transaction History