Private Trust CO Na Zimmer Biomet Holdings, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 971 shares of ZBH stock, worth $103,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

971

Previous 1,072 9.42%

Holding current value

$103,197

Previous $141,000 25.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$106.25 - $130.01 $10,731 - $13,131	-101 Reduced 9.42%	971 $105,000
Q1 2024 Apr 24, 2024	SELL	$119.98 - $132.61 $4,079 - $4,508	-34 Reduced 3.07%	1,072 $141,000
Q4 2023 Jan 24, 2024	SELL	$102.72 - $121.7 $410 - $486	-4 Reduced 0.36%	1,106 $134,000
Q3 2023 Oct 18, 2023	BUY	$110.76 - $143.18 $553 - $715	5 Added 0.45%	1,110 $124,000
Q2 2023 Jul 28, 2023	BUY	$126.43 - $145.6 $10,493 - $12,084	83 Added 8.12%	1,105 $160,000
Q1 2023 Apr 12, 2023	SELL	$121.91 - $130.94 $1,219 - $1,309	-10 Reduced 0.97%	1,022 $132,000
Q4 2022 Jan 18, 2023	SELL	$104.7 - $128.4 $11,726 - $14,380	-112 Reduced 9.79%	1,032 $0
Q3 2022 Oct 17, 2022	SELL	$101.65 - $119.27 $508 - $596	-5 Reduced 0.44%	1,144 $119,000
Q2 2022 Sep 16, 2022	SELL	$102.23 - $133.85 $169,395 - $221,789	-1,657 Reduced 59.05%	1,149 $121,000
Q1 2022 Apr 12, 2022	SELL	$108.42 - $129.58 $343,149 - $410,120	-3,165 Reduced 53.01%	2,806 $358,000
Q4 2021 Jan 10, 2022	SELL	$115.43 - $146.63 $9,234 - $11,730	-80 Reduced 1.32%	5,971 $736,000
Q3 2021 Oct 06, 2021	SELL	$136.35 - $158.76 $1,772 - $2,063	-13 Reduced 0.21%	6,051 $859,000
Q2 2021 Jul 07, 2021	BUY	$152.95 - $173.41 $3,059 - $3,468	20 Added 0.33%	6,064 $946,000
Q1 2021 Apr 06, 2021	SELL	$148.16 - $159.71 $67,116 - $72,348	-453 Reduced 6.97%	6,044 $939,000
Q4 2020 Jan 05, 2021	SELL	$128.25 - $151.41 $231,106 - $272,840	-1,802 Reduced 21.71%	6,497 $971,000
Q3 2020 Oct 01, 2020	BUY	$113.59 - $141.68 $942,683 - $1.18 Million	8,299 New	8,299 $1.1 Million
Q1 2020 Apr 07, 2020	SELL	$78.28 - $155.73 $411,048 - $817,738	-5,251 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$127.4 - $146.83 $637 - $734	-5 Reduced 0.1%	5,251 $763,000
Q3 2019 Oct 01, 2019	BUY	$113.33 - $138.46 $375,575 - $458,856	3,314 Added 170.65%	5,256 $700,000
Q2 2019 Jul 02, 2019	BUY	$108.87 - $125.09 $211,425 - $242,924	1,942 New	1,942 $0
Q4 2017 Jan 16, 2018	SELL	$105.55 - $120.83 $204,661 - $234,289	-1,939 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$106.92 - $117.79 $207,317 - $228,394	1,939	1,939 $0

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 $22.3B
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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Private Trust CO Na Zimmer Biomet Holdings, Inc. Transaction History