Neuberger Berman Group LLC Zimmer Biomet Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 546,507 shares of ZBH stock, worth $57.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

546,507

Previous 1,006,810 45.72%

Holding current value

$57.1 Million

Previous $109 Million 46.01%

% of portfolio

0.05%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $48.1 Million - $53.5 Million	-460,303 Reduced 45.72%	546,507 $59 Million
Q2 2024 Nov 14, 2024	SELL	$106.25 - $130.01 $68 Million - $83.2 Million	-640,178 Reduced 38.87%	1,006,810 $109 Million
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $68 Million - $83.2 Million	-640,178 Reduced 38.87%	1,006,810 $109 Million
Q1 2024 Nov 14, 2024	SELL	$119.98 - $132.61 $63.8 Million - $70.5 Million	-531,490 Reduced 24.4%	1,646,988 $217 Million
Q1 2024 May 13, 2024	BUY	$119.98 - $132.61 $198 Million - $218 Million	1,646,988 New	1,646,988 $217 Million
Q4 2023 Nov 14, 2024	BUY	$102.72 - $121.7 $120 Million - $143 Million	1,171,668 Added 116.37%	2,178,478 $265 Million
Q4 2023 Feb 09, 2024	SELL	$102.72 - $121.7 $27.3 Million - $32.3 Million	-265,524 Reduced 10.86%	2,178,478 $265 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $22.7 Million - $29.4 Million	-205,385 Reduced 7.75%	2,444,002 $274 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $3.14 Million - $3.62 Million	24,855 Added 0.95%	2,649,387 $386 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $4.74 Million - $5.09 Million	38,904 Added 1.5%	2,624,532 $339 Million
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $23 Million - $28.2 Million	219,712 Added 9.29%	2,585,628 $330 Million
Q3 2022 Nov 15, 2022	SELL	$101.65 - $119.27 $37.9 Million - $44.5 Million	-373,050 Reduced 13.62%	2,365,916 $247 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $53 Million - $69.5 Million	518,917 Added 23.37%	2,738,966 $288 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $159 Million - $190 Million	1,465,089 Added 194.06%	2,220,049 $283 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $7.13 Million - $9.06 Million	61,788 Added 8.91%	754,960 $95.4 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $6.65 Million - $7.74 Million	48,753 Added 7.57%	693,172 $101 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $4.87 Million - $5.52 Million	-31,844 Reduced 4.71%	644,419 $103 Million
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $3.29 Million - $3.54 Million	22,179 Added 3.39%	676,263 $108 Million
Q4 2020 Feb 10, 2021	BUY	$128.25 - $151.41 $3.34 Million - $3.94 Million	26,037 Added 4.15%	654,084 $101 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $12.6 Million - $15.7 Million	-110,794 Reduced 15.0%	628,047 $83 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $31 Million - $47.6 Million	-356,463 Reduced 32.54%	738,841 $88.2 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $26.1 Million - $51.9 Million	-333,403 Reduced 23.34%	1,095,304 $107 Million
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $6.38 Million - $7.35 Million	-50,067 Reduced 3.39%	1,428,707 $214 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $13.7 Million - $16.7 Million	-120,705 Reduced 7.55%	1,478,774 $203 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $38.4 Million - $44.1 Million	352,508 Added 28.27%	1,599,479 $188 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $3.15 Million - $4.07 Million	32,326 Added 2.66%	1,246,971 $159 Million
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $24.9 Million - $33.4 Million	-263,652 Reduced 17.83%	1,214,645 $126 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $3.76 Million - $4.43 Million	-34,695 Reduced 2.29%	1,478,297 $194 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $14.1 Million - $15.7 Million	137,924 Added 10.03%	1,512,992 $169 Million
Q1 2018 May 08, 2018	BUY	$104.31 - $124.46 $10.9 Million - $13 Million	104,493 Added 8.22%	1,375,068 $150 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $8.2 Million - $9.38 Million	-77,667 Reduced 5.76%	1,270,575 $153 Million
Q3 2017 Nov 15, 2017	BUY	$106.92 - $117.79 $144 Million - $159 Million	1,348,242	1,348,242 $158 Million

Others Institutions Holding ZBH

# of Institutions

1,077

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 $21.9B
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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Neuberger Berman Group LLC Zimmer Biomet Holdings, Inc. Transaction History