Pointe Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$102.72 - $121.7 $159,010 - $188,391	-1,548 Reduced 39.57%	2,364 $287,000
Q3 2023 Nov 07, 2023	BUY	$110.76 - $143.18 $1,329 - $1,718	12 Added 0.31%	3,912 $439,000
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $20,102 - $23,150	-159 Reduced 3.92%	3,900 $567,000
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $194,568 - $208,980	-1,596 Reduced 28.22%	4,059 $524,000
Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $12,668 - $15,536	121 Added 2.19%	5,655 $721,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $168,230 - $197,391	1,655 Added 42.67%	5,534 $579,000
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $7,047 - $8,422	65 Added 1.7%	3,879 $496,000
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $47,788 - $60,704	-414 Reduced 9.79%	3,814 $485,000
Q3 2021 Oct 29, 2021	BUY	$136.35 - $158.76 $5,454 - $6,350	40 Added 0.96%	4,228 $619,000
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $38,543 - $43,699	-252 Reduced 5.68%	4,188 $674,000
Q1 2021 May 11, 2021	SELL	$148.16 - $159.71 $3,555 - $3,833	-24 Reduced 0.54%	4,440 $711,000
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $54,506 - $64,349	-425 Reduced 8.69%	4,464 $688,000
Q3 2020 Nov 05, 2020	BUY	$113.59 - $141.68 $55,772 - $69,564	491 Added 11.16%	4,889 $666,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $783 - $1,200	9 Added 0.21%	4,398 $525,000
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $12,289 - $24,449	-157 Reduced 3.45%	4,389 $444,000
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $1,656 - $1,908	-13 Reduced 0.29%	4,546 $680,000
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $67,204 - $82,106	593 Added 14.95%	4,559 $626,000
Q2 2019 Aug 08, 2019	SELL	$108.87 - $125.09 $10,124 - $11,633	-93 Reduced 2.29%	3,966 $467,000
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $36,172 - $46,668	371 Added 10.06%	4,059 $518,000
Q4 2018 Feb 06, 2019	SELL	$94.4 - $126.76 $7,363 - $9,887	-78 Reduced 2.07%	3,688 $383,000
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $53,120 - $62,543	490 Added 14.96%	3,766 $495,000
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $56,063 - $62,607	-549 Reduced 14.35%	3,276 $365,000
Q1 2018 May 10, 2018	BUY	$104.31 - $124.46 $2,712 - $3,235	26 Added 0.68%	3,825 $417,000
Q4 2017 Jan 12, 2018	SELL	$105.55 - $120.83 $10,238 - $11,720	-97 Reduced 2.49%	3,799 $458,000
Q3 2017 Oct 16, 2017	BUY	$106.92 - $117.79 $416,560 - $458,909	3,896	3,896 $456,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account