Mason Street Advisors, LLC Zimmer Biomet Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $4.24 Million - $4.57 Million	-28,593 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $62,586 - $73,888	-488 Reduced 1.68%	28,593 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $50,320 - $62,764	-443 Reduced 1.5%	29,081 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $15,489 - $23,745	178 Added 0.61%	29,524 $3.52 Million
Q4 2019 Feb 19, 2020	BUY	$127.4 - $146.83 $12,103 - $13,948	95 Added 0.32%	29,346 $4.39 Million
Q3 2019 Nov 05, 2019	BUY	$113.33 - $138.46 $4,873 - $5,953	43 Added 0.15%	29,251 $4.02 Million
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $4,681 - $5,378	43 Added 0.15%	29,208 $3.44 Million
Q1 2019 May 07, 2019	BUY	$97.5 - $125.79 $39,682 - $51,196	407 Added 1.42%	29,165 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $14,348 - $19,267	152 Added 0.53%	28,758 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $9,431 - $11,104	87 Added 0.31%	28,606 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $22,568 - $25,202	221 Added 0.78%	28,519 $3.18 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $9,909 - $11,823	95 Added 0.34%	28,298 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $14,143 - $16,191	134 Added 0.48%	28,203 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $3 Million - $3.31 Million	28,069	28,069 $3.29 Million

1,080

179M

301K

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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