A detailed history of O'Shaughnessy Asset Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,658 shares of ZBH stock, worth $865,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,658
Previous 15,266 49.84%
Holding current value
$865,507
Previous $1.66 Million 50.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$104.47 - $116.17 $794,807 - $883,821
-7,608 Reduced 49.84%
7,658 $826,000
Q2 2024

Aug 14, 2024

SELL
$106.25 - $130.01 $846,706 - $1.04 Million
-7,969 Reduced 34.3%
15,266 $1.66 Million
Q1 2024

May 13, 2024

BUY
$119.98 - $132.61 $548,188 - $605,895
4,569 Added 24.48%
23,235 $3.07 Million
Q4 2023

Feb 09, 2024

BUY
$102.72 - $121.7 $680,211 - $805,897
6,622 Added 54.98%
18,666 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$110.76 - $143.18 $212,991 - $275,335
1,923 Added 19.0%
12,044 $1.35 Million
Q2 2023

Aug 11, 2023

BUY
$126.43 - $145.6 $904,100 - $1.04 Million
7,151 Added 240.77%
10,121 $1.47 Million
Q1 2023

May 12, 2023

BUY
$121.91 - $130.94 $66,684 - $71,624
547 Added 22.58%
2,970 $383,000
Q4 2022

Feb 10, 2023

BUY
$104.7 - $128.4 $27,536 - $33,769
263 Added 12.18%
2,423 $308,000
Q3 2022

Nov 14, 2022

BUY
$101.65 - $119.27 $219,564 - $257,623
2,160 New
2,160 $226,000
Q4 2021

Feb 11, 2022

SELL
$115.43 - $146.63 $222,549 - $282,702
-1,928 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$136.35 - $158.76 $12,271 - $14,288
90 Added 4.9%
1,928 $282,000
Q2 2021

Aug 09, 2021

BUY
$152.95 - $173.41 $917 - $1,040
6 Added 0.33%
1,838 $296,000
Q1 2021

May 14, 2021

BUY
$148.16 - $159.71 $16,001 - $17,248
108 Added 6.26%
1,832 $293,000
Q4 2020

Feb 11, 2021

BUY
$128.25 - $151.41 $5,771 - $6,813
45 Added 2.68%
1,724 $266,000
Q3 2020

Nov 12, 2020

BUY
$113.59 - $141.68 $72,243 - $90,108
636 Added 60.98%
1,679 $229,000
Q2 2020

Aug 13, 2020

BUY
$87.02 - $133.4 $83,191 - $127,530
956 Added 1098.85%
1,043 $124,000
Q1 2020

May 13, 2020

SELL
$78.28 - $155.73 $6,340 - $12,614
-81 Reduced 48.21%
87 $9,000
Q4 2019

Feb 12, 2020

BUY
$127.4 - $146.83 $21,403 - $24,667
168 New
168 $25,000

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 $23.7B
  • 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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