Prudential PLC Zimmer Biomet Holdings, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Prudential PLC holds 71,045 shares of ZBH stock, worth $7.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,045

Previous 72,490 1.99%

Holding current value

$7.83 Million

Previous $7.87 Million 2.53%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.47 - $116.17 $150,959 - $167,865	-1,445 Reduced 1.99%	71,045 $7.67 Million
Q2 2024 Aug 06, 2024	BUY	$106.25 - $130.01 $599,781 - $733,906	5,645 Added 8.44%	72,490 $7.87 Million
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $4.33 Million - $4.78 Million	36,066 Added 117.18%	66,845 $8.82 Million
Q4 2023 Feb 13, 2024	BUY	$102.72 - $121.7 $14,175 - $16,794	138 Added 0.45%	30,779 $3.75 Million
Q3 2023 Nov 09, 2023	BUY	$110.76 - $143.18 $2.32 Million - $3 Million	20,921 Added 215.24%	30,641 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $141,348 - $162,780	1,118 Added 13.0%	9,720 $1.42 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $137,758 - $147,962	-1,130 Reduced 11.61%	8,602 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$104.7 - $128.4 $530,829 - $650,988	5,070 Added 108.75%	9,732 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $49,096 - $57,607	483 Added 11.56%	4,662 $487,000
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $5,827 - $7,629	-57 Reduced 1.35%	4,179 $439,000
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $459,267 - $548,900	4,236 New	4,236 $542,000
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $203,330 - $234,340	-1,596 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $16,886 - $20,630	-149 Reduced 8.54%	1,596 $219,000
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $170,137 - $219,503	1,745 New	1,745 $223,000
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $147,169 - $197,618	-1,559 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $427,243 - $503,029	-3,941 Reduced 71.65%	1,559 $205,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $367,632 - $410,544	-3,600 Reduced 39.56%	5,500 $613,000
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $104,310 - $124,460	-1,000 Reduced 9.9%	9,100 $993,000
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $147,770 - $169,162	1,400 Added 16.09%	10,100 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $1.12 Million

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...

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