Pitcairn CO Zimmer Biomet Holdings, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $49,406 - $60,454	-465 Reduced 17.5%	2,192 $237,000
Q1 2024 May 13, 2024	BUY	$119.98 - $132.61 $46,672 - $51,585	389 Added 17.15%	2,657 $350,000
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $3,287 - $3,894	-32 Reduced 1.39%	2,268 $276,000
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $31,455 - $40,663	284 Added 14.09%	2,300 $258,000
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $254,882 - $293,529	2,016 New	2,016 $293,000
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $220,417 - $263,436	-2,033 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $808 - $1,026	-7 Reduced 0.34%	2,033 $258,000
Q3 2021 Nov 10, 2021	SELL	$136.35 - $158.76 $10,771 - $12,542	-79 Reduced 3.73%	2,040 $298,000
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $12,847 - $14,566	-84 Reduced 3.81%	2,119 $341,000
Q1 2021 May 10, 2021	BUY	$148.16 - $159.71 $73,042 - $78,737	493 Added 28.83%	2,203 $353,000
Q4 2020 Feb 05, 2021	SELL	$128.25 - $151.41 $1,410 - $1,665	-11 Reduced 0.64%	1,710 $263,000
Q3 2020 Nov 03, 2020	SELL	$113.59 - $141.68 $7,951 - $9,917	-70 Reduced 3.91%	1,721 $235,000
Q2 2020 Jul 28, 2020	BUY	$87.02 - $133.4 $155,852 - $238,919	1,791 New	1,791 $213,000
Q1 2020 May 13, 2020	SELL	$78.28 - $155.73 $228,499 - $454,575	-2,919 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $330,220 - $380,583	-2,592 Reduced 47.03%	2,919 $437,000
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $23,119 - $28,245	-204 Reduced 3.57%	5,511 $757,000
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $126,833 - $145,729	-1,165 Reduced 16.93%	5,715 $673,000
Q1 2019 May 07, 2019	SELL	$97.5 - $125.79 $7,410 - $9,560	-76 Reduced 1.09%	6,880 $878,000
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $61,737 - $82,901	-654 Reduced 8.59%	6,956 $721,000
Q3 2018 Nov 02, 2018	BUY	$108.41 - $127.64 $216 - $255	2 Added 0.03%	7,610 $1 Million
Q2 2018 Aug 02, 2018	BUY	$102.12 - $114.04 $2,757 - $3,079	27 Added 0.36%	7,608 $848,000
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $73,955 - $88,242	709 Added 10.32%	7,581 $826,000
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $6,860 - $7,853	-65 Reduced 0.94%	6,872 $829,000
Q3 2017 Nov 03, 2017	BUY	$106.92 - $117.79 $741,704 - $817,109	6,937	6,937 $813,000

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
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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