Ossiam Zimmer Biomet Holdings, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Ossiam holds 9,948 shares of ZBH stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,948

Previous 9,454 5.23%

Holding current value

$1.07 Million

Previous $1.25 Million 13.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $52,487 - $64,224	494 Added 5.23%	9,948 $1.08 Million
Q1 2024 May 13, 2024	SELL	$119.98 - $132.61 $601,339 - $664,641	-5,012 Reduced 34.65%	9,454 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $381,912 - $452,480	-3,718 Reduced 20.45%	14,466 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $401,837 - $519,457	-3,628 Reduced 16.63%	18,184 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $534,672 - $615,742	4,229 Added 24.05%	21,812 $3.18 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $1.08 Million - $1.16 Million	8,882 Added 102.08%	17,583 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $154,641 - $189,646	-1,477 Reduced 14.51%	8,701 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $339,409 - $398,242	3,339 Added 48.82%	10,178 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $265,286 - $347,340	2,595 Added 61.15%	6,839 $719,000
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $460,134 - $549,937	4,244 New	4,244 $543,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $745,216 - $946,643	-6,456 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $1.97 Million - $2.29 Million	-14,418 Reduced 69.07%	6,456 $945,000
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $3.12 Million - $3.53 Million	20,384 Added 4160.0%	20,874 $3.41 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $72,598 - $78,257	490 New	490 $78,000
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $125,482 - $192,362	-1,442 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $162,431 - $323,139	-2,075 Reduced 59.0%	1,442 $146,000
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $210,210 - $242,269	-1,650 Reduced 31.93%	3,517 $526,000
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $585,576 - $715,422	5,167 New	5,167 $709,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $184,080 - $237,491	-1,888 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $178,227 - $239,322	1,888 New	1,888 $196,000

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 $22.6B
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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