Northern Trust Corp Zimmer Biomet Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,262,987 shares of ZBH stock, worth $245 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,262,987

Previous 2,374,939 4.71%

Holding current value

$245 Million

Previous $313 Million 21.64%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $11.9 Million - $14.6 Million	-111,952 Reduced 4.71%	2,262,987 $246 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $15.2 Million - $16.8 Million	-126,983 Reduced 5.08%	2,374,939 $313 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $15.6 Million - $18.4 Million	-151,412 Reduced 5.71%	2,501,922 $304 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $12.5 Million - $16.2 Million	113,139 Added 4.45%	2,653,334 $298 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $7.04 Million - $8.11 Million	55,695 Added 2.24%	2,540,195 $370 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $1.7 Million - $1.82 Million	-13,912 Reduced 0.56%	2,484,500 $321 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $1.69 Million - $2.07 Million	-16,148 Reduced 0.64%	2,498,412 $319 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $2.07 Million - $2.43 Million	-20,366 Reduced 0.8%	2,514,560 $263 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $3.05 Million - $3.99 Million	-29,846 Reduced 1.16%	2,534,926 $266 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $136,826 - $163,529	-1,262 Reduced 0.05%	2,564,772 $328 Million
Q4 2021 Feb 08, 2022	SELL	$115.43 - $146.63 $1.44 Million - $1.82 Million	-12,445 Reduced 0.48%	2,566,034 $326 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $106 Million - $124 Million	-779,178 Reduced 23.21%	2,578,479 $377 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $7.87 Million - $8.93 Million	-51,484 Reduced 1.51%	3,357,657 $540 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $4.64 Million - $5 Million	31,314 Added 0.93%	3,409,141 $546 Million
Q4 2020 Feb 11, 2021	SELL	$128.25 - $151.41 $21.3 Million - $25.2 Million	-166,304 Reduced 4.69%	3,377,827 $520 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $3.33 Million - $4.15 Million	-29,291 Reduced 0.82%	3,544,131 $482 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $2.99 Million - $4.59 Million	34,414 Added 0.97%	3,573,422 $427 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $525,650 - $1.05 Million	-6,715 Reduced 0.19%	3,539,008 $358 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $3.47 Million - $4 Million	27,225 Added 0.77%	3,545,723 $531 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $5.06 Million - $6.18 Million	-44,659 Reduced 1.25%	3,518,498 $483 Million
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $3.86 Million - $4.43 Million	-35,442 Reduced 0.98%	3,563,157 $420 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $783,900 - $1.01 Million	8,040 Added 0.22%	3,598,599 $460 Million
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $5.81 Million - $7.81 Million	61,577 Added 1.74%	3,590,559 $372 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $2.67 Million - $3.14 Million	-24,608 Reduced 0.69%	3,528,982 $464 Million
Q2 2018 Sep 18, 2018	SELL	$102.12 - $114.04 $1.35 Million - $1.51 Million	-13,241 Reduced 0.37%	3,553,590 $396 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $3.19 Million - $3.56 Million	-31,245 Reduced 0.87%	3,566,831 $397 Million
Q1 2018 May 09, 2018	SELL	$104.31 - $124.46 $20.3 Million - $24.2 Million	-194,442 Reduced 5.13%	3,598,076 $392 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $14.8 Million - $16.9 Million	-139,813 Reduced 3.56%	3,792,518 $458 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $420 Million - $463 Million	3,932,331	3,932,331 $460 Million

Others Institutions Holding ZBH

# of Institutions

1,093

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 $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...

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Northern Trust Corp Zimmer Biomet Holdings, Inc. Transaction History