David Katz Zimmer Biomet Holdings, Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 99,495 shares of ZBH stock, worth $10.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

99,495

Previous 100,111 0.62%

Holding current value

$10.7 Million

Previous $10.9 Million 1.16%

% of portfolio

1.22%

Previous 1.3%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$104.47 - $116.17 $64,353 - $71,560	-616 Reduced 0.62%	99,495 $10.7 Million
Q2 2024 Jul 15, 2024	SELL	$106.25 - $130.01 $7,437 - $9,100	-70 Reduced 0.07%	100,111 $10.9 Million
Q1 2024 Apr 15, 2024	SELL	$119.98 - $132.61 $238,880 - $264,026	-1,991 Reduced 1.95%	100,181 $13.2 Million
Q4 2023 Jan 24, 2024	BUY	$102.72 - $121.7 $2.2 Million - $2.61 Million	21,459 Added 26.59%	102,172 $12.4 Million
Q3 2023 Oct 12, 2023	BUY	$110.76 - $143.18 $2.21 Million - $2.85 Million	19,928 Added 32.78%	80,713 $9.06 Million
Q2 2023 Jul 18, 2023	SELL	$126.43 - $145.6 $2.81 Million - $3.23 Million	-22,197 Reduced 26.75%	60,785 $8.85 Million
Q1 2023 Apr 13, 2023	SELL	$121.91 - $130.94 $1.3 Million - $1.4 Million	-10,694 Reduced 11.42%	82,982 $10.7 Million
Q4 2022 Jan 19, 2023	SELL	$104.7 - $128.4 $1.02 Million - $1.26 Million	-9,776 Reduced 9.45%	93,676 $0
Q3 2022 Oct 24, 2022	SELL	$101.65 - $119.27 $26,733 - $31,368	-263 Reduced 0.25%	103,452 $10.8 Million
Q2 2022 Jul 15, 2022	BUY	$102.23 - $133.85 $1.33 Million - $1.75 Million	13,056 Added 14.4%	103,715 $10.9 Million
Q1 2022 Apr 22, 2022	BUY	$108.42 - $129.58 $1.43 Million - $1.71 Million	13,167 Added 16.99%	90,659 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$115.43 - $146.63 $1.22 Million - $1.55 Million	10,585 Added 15.82%	77,492 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $9.12 Million - $10.6 Million	66,907 New	66,907 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $8.85 Million - $10.3 Million	-64,873 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $42,673 - $48,381	-279 Reduced 0.43%	64,873 $10.4 Million
Q1 2021 May 13, 2021	SELL	$148.16 - $159.71 $611,308 - $658,963	-4,126 Reduced 5.96%	65,152 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $553,911 - $653,939	-4,319 Reduced 5.87%	69,278 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $164,819 - $205,577	-1,451 Reduced 1.93%	73,597 $10 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $77,708 - $119,126	893 Added 1.2%	75,048 $8.96 Million
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $81,176 - $161,492	1,037 Added 1.42%	74,155 $7.5 Million
Q4 2019 Feb 11, 2020	SELL	$127.4 - $146.83 $196,068 - $225,971	-1,539 Reduced 2.06%	73,118 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $1.35 Million - $1.65 Million	-11,947 Reduced 13.79%	74,657 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $1.07 Million - $1.23 Million	-9,798 Reduced 10.16%	86,604 $10.2 Million
Q1 2019 May 10, 2019	SELL	$97.5 - $125.79 $285,967 - $368,942	-2,933 Reduced 2.95%	96,402 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $106,294 - $142,731	-1,126 Reduced 1.12%	99,335 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $1.04 Million - $1.23 Million	-9,624 Reduced 8.74%	100,461 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $252,236 - $281,678	-2,470 Reduced 2.19%	110,085 $12.3 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $309,696 - $369,521	-2,969 Reduced 2.57%	112,555 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $334,487 - $382,910	3,169 Added 2.82%	115,524 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$106.92 - $117.79 $48,114 - $53,005	-450 Reduced 0.4%	112,355 $13.2 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-3,749 Reduced 3.22%	112,805 $14.5 Million
Q1 2017 May 10, 2017	SELL	N/A	-15,324 Reduced 11.62%	116,554 $14.2 Million
Q4 2016 Feb 08, 2017	BUY	N/A	25,998 Added 24.55%	131,878 $13.6 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-9,923 Reduced 8.57%	105,880 $13.8 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-7,036 Reduced 5.73%	115,803 $13.9 Million
Q1 2016 May 05, 2016	SELL	N/A	-2,192 Reduced 1.75%	122,839 $13.1 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-70,199 Reduced 35.96%	125,031 $12.8 Million
Q3 2015 Nov 10, 2015	BUY	N/A	604 Added 0.31%	195,230 $18.3 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-4,823 Reduced 2.42%	194,626 $21.3 Million
Q1 2015 May 08, 2015	SELL	N/A	-32,252 Reduced 13.92%	199,449 $23.4 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-11,320 Reduced 4.66%	231,701 $26.3 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-4,493 Reduced 1.82%	243,021 $24.4 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-11,680 Reduced 4.51%	247,514 $25.7 Million
Q1 2014 May 08, 2014	SELL	N/A	-5,216 Reduced 1.97%	259,194 $24.5 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-8,238 Reduced 3.02%	264,410 $24.6 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-15,274 Reduced 5.3%	272,648 $22.4 Million
Q2 2013 Aug 13, 2013	BUY	N/A	287,922	287,922 $21.6 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 $22.5B
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...

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