Nat West Group PLC Zimmer Biomet Holdings, Inc. Transaction History

Nat West Group PLC

$338 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$152.95 - $173.41 $76,475 - $86,705	-500 Reduced 16.53%	2,525 $406,000
Q1 2021 Apr 16, 2021	SELL	$148.16 - $159.71 $604,196 - $651,297	-4,078 Reduced 57.41%	3,025 $484,000
Q4 2020 Feb 04, 2021	SELL	$128.25 - $151.41 $185,962 - $219,544	-1,450 Reduced 16.95%	7,103 $1.09 Million
Q2 2020 Jul 16, 2020	SELL	$87.02 - $133.4 $58,825 - $90,178	-676 Reduced 7.32%	8,553 $1.02 Million
Q1 2020 May 07, 2020	BUY	$78.28 - $155.73 $127,596 - $253,839	1,630 Added 21.45%	9,229 $933,000
Q4 2019 Feb 06, 2020	SELL	$127.4 - $146.83 $214,541 - $247,261	-1,684 Reduced 18.14%	7,599 $1.14 Million
Q3 2019 Oct 24, 2019	SELL	$113.33 - $138.46 $159,795 - $195,228	-1,410 Reduced 13.19%	9,283 $1.27 Million
Q2 2019 Jul 25, 2019	SELL	$108.87 - $125.09 $22,209 - $25,518	-204 Reduced 1.87%	10,693 $1.26 Million
Q1 2019 May 08, 2019	SELL	$97.5 - $125.79 $195,000 - $251,580	-2,000 Reduced 15.51%	10,897 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $5,286 - $7,098	-56 Reduced 0.43%	12,897 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $26,018 - $30,633	-240 Reduced 1.82%	12,953 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $63,314 - $70,704	-620 Reduced 4.49%	13,193 $1.47 Million
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $2,607 - $3,111	-25 Reduced 0.18%	13,813 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$105.55 - $120.83 $110,405 - $126,388	-1,046 Reduced 7.03%	13,838 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$106.92 - $117.79 $3.57 Million - $3.94 Million	-33,418 Reduced 69.19%	14,884 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,302	48,302 $6.2 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$985 Million
0.04% of portfolio

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

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