Probity Advisors, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 3,534 shares of ZBH stock, worth $376,653. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,348 5.56%

Holding current value

$376,653

Previous $407,000 14.5%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$119.98 - $132.61 $22,316 - $24,665	186 Added 5.56%	3,534 $466,000
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $31,021 - $36,753	-302 Reduced 8.27%	3,348 $407,000
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $9,746 - $12,599	-88 Reduced 2.35%	3,650 $409,000
Q2 2023 Aug 10, 2023	SELL	$126.43 - $145.6 $14,792 - $17,035	-117 Reduced 3.04%	3,738 $544,000
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $16,437 - $20,158	-157 Reduced 3.91%	3,855 $491,000

Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $23,277 - $27,312	-229 Reduced 5.4%	4,012 $419,000
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $2,760 - $3,613	-27 Reduced 0.63%	4,241 $446,000
Q1 2022 May 10, 2022	SELL	$108.42 - $129.58 $2,168 - $2,591	-20 Reduced 0.47%	4,268 $546,000
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $9,696 - $12,316	-84 Reduced 1.92%	4,288 $545,000
Q3 2021 Oct 08, 2021	BUY	$136.35 - $158.76 $6,272 - $7,302	46 Added 1.06%	4,372 $640,000
Q2 2021 Aug 06, 2021	SELL	$152.95 - $173.41 $1,682 - $1,907	-11 Reduced 0.25%	4,326 $696,000
Q1 2021 Apr 28, 2021	SELL	$148.16 - $159.71 $31,854 - $34,337	-215 Reduced 4.72%	4,337 $694,000
Q3 2020 Nov 09, 2020	BUY	$113.59 - $141.68 $20,559 - $25,644	181 Added 4.14%	4,552 $620,000
Q2 2020 Aug 03, 2020	SELL	$87.02 - $133.4 $386,803 - $592,963	-4,445 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1,722 - $3,426	-22 Reduced 0.49%	4,445 $449,000
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $11,466 - $13,214	-90 Reduced 1.97%	4,467 $669,000
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $2,266 - $2,769	20 Added 0.44%	4,557 $626,000
Q2 2019 Aug 08, 2019	SELL	$108.87 - $125.09 $10,233 - $11,758	-94 Reduced 2.03%	4,537 $534,000
Q1 2019 Apr 29, 2019	BUY	$97.5 - $125.79 $6,435 - $8,302	66 Added 1.45%	4,631 $591,000
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $35,683 - $47,915	-378 Reduced 7.65%	4,565 $473,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $542 - $638	-5 Reduced 0.1%	4,943 $650,000
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $10,926 - $12,202	107 Added 2.21%	4,948 $551,000
Q1 2018 Apr 16, 2018	BUY	$104.31 - $124.46 $13,247 - $15,806	127 Added 2.69%	4,841 $528,000
Q4 2017 Feb 09, 2018	SELL	$105.55 - $120.83 $28,920 - $33,107	-274 Reduced 5.49%	4,714 $569,000
Q3 2017 Oct 27, 2017	BUY	$106.92 - $117.79 $533,316 - $587,536	4,988	4,988 $584,000

Others Institutions Holding ZBH

# of Institutions

1,084

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.4B
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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Probity Advisors, Inc. Zimmer Biomet Holdings, Inc. Transaction History