A detailed history of New York State Common Retirement Fund transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 182,143 shares of ZBH stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
182,143
Previous 201,487 9.6%
Holding current value
$19.5 Million
Previous $21.9 Million 10.08%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$104.47 - $116.17 $2.02 Million - $2.25 Million
-19,344 Reduced 9.6%
182,143 $19.7 Million
Q2 2024

Jul 31, 2024

BUY
$106.25 - $130.01 $1.23 Million - $1.5 Million
11,533 Added 6.07%
201,487 $21.9 Million
Q1 2024

May 07, 2024

SELL
$119.98 - $132.61 $6.58 Million - $7.28 Million
-54,876 Reduced 22.41%
189,954 $25.1 Million
Q4 2023

Feb 01, 2024

SELL
$102.72 - $121.7 $292,443 - $346,479
-2,847 Reduced 1.15%
244,830 $29.8 Million
Q3 2023

Nov 07, 2023

SELL
$110.76 - $143.18 $36.1 Million - $46.7 Million
-326,272 Reduced 56.85%
247,677 $27.8 Million
Q2 2023

Aug 07, 2023

SELL
$126.43 - $145.6 $3.09 Million - $3.56 Million
-24,460 Reduced 4.09%
573,949 $83.6 Million
Q1 2023

May 18, 2023

BUY
$121.91 - $130.94 $121,910 - $130,940
1,000 Added 0.17%
598,409 $77.3 Million
Q1 2023

May 02, 2023

BUY
$121.91 - $130.94 $310,017 - $332,980
2,543 Added 0.43%
597,409 $77.2 Million
Q4 2022

Jan 30, 2023

BUY
$104.7 - $128.4 $416,182 - $510,390
3,975 Added 0.67%
594,866 $75.8 Million
Q3 2022

Nov 08, 2022

SELL
$101.65 - $119.27 $1.4 Million - $1.64 Million
-13,737 Reduced 2.27%
590,891 $61.8 Million
Q2 2022

Aug 04, 2022

BUY
$102.23 - $133.85 $3.12 Million - $4.08 Million
30,484 Added 5.31%
604,628 $63.5 Million
Q1 2022

May 05, 2022

BUY
$108.42 - $129.58 $4.01 Million - $4.79 Million
36,960 Added 6.88%
574,144 $73.4 Million
Q4 2021

Feb 02, 2022

BUY
$115.43 - $146.63 $2.85 Million - $3.62 Million
24,681 Added 4.82%
537,184 $68.2 Million
Q3 2021

Nov 02, 2021

BUY
$136.35 - $158.76 $7.42 Million - $8.64 Million
54,416 Added 11.88%
512,503 $75 Million
Q2 2021

Aug 02, 2021

BUY
$152.95 - $173.41 $5 Million - $5.67 Million
32,687 Added 7.68%
458,087 $73.7 Million
Q1 2021

May 11, 2021

SELL
$148.16 - $159.71 $5.11 Million - $5.51 Million
-34,500 Reduced 7.5%
425,400 $68.1 Million
Q4 2020

Feb 08, 2021

SELL
$128.25 - $151.41 $3.59 Million - $4.24 Million
-28,000 Reduced 5.74%
459,900 $70.9 Million
Q3 2020

Nov 05, 2020

BUY
$113.59 - $141.68 $692,899 - $864,248
6,100 Added 1.27%
487,900 $66.4 Million
Q2 2020

Aug 07, 2020

SELL
$87.02 - $133.4 $2.85 Million - $4.38 Million
-32,800 Reduced 6.37%
481,800 $57.5 Million
Q1 2020

May 06, 2020

BUY
$78.28 - $155.73 $10.7 Million - $21.2 Million
136,400 Added 36.07%
514,600 $52 Million
Q4 2019

Feb 05, 2020

SELL
$127.4 - $146.83 $7.1 Million - $8.19 Million
-55,767 Reduced 12.85%
378,200 $56.6 Million
Q3 2019

Nov 07, 2019

SELL
$113.33 - $138.46 $3.13 Million - $3.83 Million
-27,653 Reduced 5.99%
433,967 $59.6 Million
Q2 2019

Aug 09, 2019

BUY
$108.87 - $125.09 $70,330 - $80,808
646 Added 0.14%
461,620 $54.4 Million
Q1 2019

May 08, 2019

SELL
$97.5 - $125.79 $819,000 - $1.06 Million
-8,400 Reduced 1.79%
460,974 $58.9 Million
Q4 2018

Feb 08, 2019

SELL
$94.4 - $126.76 $1.11 Million - $1.5 Million
-11,800 Reduced 2.45%
469,374 $48.7 Million
Q3 2018

Nov 07, 2018

BUY
$108.41 - $127.64 $1.95 Million - $2.3 Million
18,029 Added 3.89%
481,174 $63.3 Million
Q2 2018

Aug 10, 2018

BUY
$102.12 - $114.04 $793,880 - $886,546
7,774 Added 1.71%
463,145 $51.6 Million
Q1 2018

May 10, 2018

SELL
$104.31 - $124.46 $938,790 - $1.12 Million
-9,000 Reduced 1.94%
455,371 $49.7 Million
Q4 2017

Feb 13, 2018

BUY
$105.55 - $120.83 $653,460 - $748,058
6,191 Added 1.35%
464,371 $56 Million
Q3 2017

Nov 06, 2017

BUY
$106.92 - $117.79 $51,321 - $56,539
480 Added 0.1%
458,180 $53.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
457,700
457,700 $58.8 Million

Others Institutions Holding ZBH

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...
More about ZBH
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