Nbt Bank N A Zimmer Biomet Holdings, Inc. Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Nbt Bank N A holds 6,374 shares of ZBH stock, worth $667,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,704 4.92%

Holding current value

$667,039

Previous $884,000 21.83%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$106.25 - $130.01 $35,062 - $42,903	-330 Reduced 4.92%	6,374 $691,000
Q1 2024 Apr 24, 2024	SELL	$119.98 - $132.61 $14,637 - $16,178	-122 Reduced 1.79%	6,704 $884,000
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $68,308 - $80,930	665 Added 10.79%	6,826 $830,000
Q3 2023 Oct 26, 2023	BUY	$110.76 - $143.18 $11,851 - $15,320	107 Added 1.77%	6,161 $691,000
Q2 2023 Jul 24, 2023	BUY	$126.43 - $145.6 $8,850 - $10,192	70 Added 1.17%	6,054 $881,000
Q1 2023 May 02, 2023	SELL	$121.91 - $130.94 $14,994 - $16,105	-123 Reduced 2.01%	5,984 $773,000
Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $34,341 - $42,115	-328 Reduced 5.1%	6,107 $778,000
Q3 2022 Nov 08, 2022	SELL	$101.65 - $119.27 $20,126 - $23,615	-198 Reduced 2.99%	6,435 $673,000
Q2 2022 Jul 26, 2022	BUY	$102.23 - $133.85 $30,975 - $40,556	303 Added 4.79%	6,633 $697,000
Q1 2022 Apr 29, 2022	BUY	$108.42 - $129.58 $109,178 - $130,487	1,007 Added 18.92%	6,330 $810,000
Q4 2021 Jan 27, 2022	SELL	$115.43 - $146.63 $57,253 - $72,728	-496 Reduced 8.52%	5,323 $677,000
Q3 2021 Oct 18, 2021	BUY	$136.35 - $158.76 $64,766 - $75,411	475 Added 8.89%	5,819 $852,000
Q2 2021 Jul 28, 2021	SELL	$152.95 - $173.41 $1,529 - $1,734	-10 Reduced 0.19%	5,344 $859,000
Q4 2020 Jan 15, 2021	SELL	$128.25 - $151.41 $15,133 - $17,866	-118 Reduced 2.16%	5,354 $825,000
Q3 2020 Oct 29, 2020	BUY	$113.59 - $141.68 $69,857 - $87,133	615 Added 12.66%	5,472 $745,000
Q2 2020 Jul 22, 2020	BUY	$87.02 - $133.4 $13,314 - $20,410	153 Added 3.25%	4,857 $580,000
Q1 2020 Apr 23, 2020	SELL	$78.28 - $155.73 $391 - $778	-5 Reduced 0.11%	4,704 $475,000
Q4 2019 Feb 05, 2020	BUY	$127.4 - $146.83 $30,321 - $34,945	238 Added 5.32%	4,709 $705,000
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $4,759 - $5,815	-42 Reduced 0.93%	4,471 $614,000
Q2 2019 Aug 07, 2019	BUY	$108.87 - $125.09 $11,975 - $13,759	110 Added 2.5%	4,513 $532,000
Q1 2019 May 06, 2019	SELL	$97.5 - $125.79 $19,500 - $25,158	-200 Reduced 4.34%	4,403 $562,000
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $53,052 - $71,239	562 Added 13.91%	4,603 $478,000
Q3 2018 Nov 09, 2018	SELL	$108.41 - $127.64 $1,626 - $1,914	-15 Reduced 0.37%	4,041 $531,000
Q2 2018 Jul 31, 2018	SELL	$102.12 - $114.04 $33,189 - $37,063	-325 Reduced 7.42%	4,056 $452,000
Q1 2018 May 22, 2018	SELL	$104.31 - $124.46 $2,712 - $3,235	-26 Reduced 0.59%	4,381 $478,000
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $38,103 - $43,619	-361 Reduced 7.57%	4,407 $532,000
Q3 2017 Nov 07, 2017	SELL	$106.92 - $117.79 $7,805 - $8,598	-73 Reduced 1.51%	4,768 $558,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,841	4,841 $622,000

Others Institutions Holding ZBH

# of Institutions

1,094

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 $22B
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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