Rathbones Group PLC Zimmer Biomet Holdings, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 19,790 shares of ZBH stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,790

Previous 20,060 1.35%

Holding current value

$2.15 Million

Previous $2.18 Million 1.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $28,206 - $31,365	-270 Reduced 1.35%	19,790 $2.14 Million
Q2 2024 Aug 09, 2024	SELL	$106.25 - $130.01 $1.63 Million - $2 Million	-15,384 Reduced 43.4%	20,060 $2.18 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $29,395 - $32,489	-245 Reduced 0.69%	35,444 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $146,786 - $173,909	-1,429 Reduced 3.85%	35,689 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $70,443 - $91,062	636 Added 1.74%	37,118 $4.17 Million
Q2 2023 Aug 04, 2023	BUY	$126.43 - $145.6 $365,129 - $420,492	2,888 Added 8.6%	36,482 $5.31 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $4,510 - $4,844	-37 Reduced 0.11%	33,594 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $9,946 - $12,198	-95 Reduced 0.28%	33,631 $4.29 Million
Q3 2022 Nov 03, 2022	SELL	$101.65 - $119.27 $32,223 - $37,808	-317 Reduced 0.93%	33,726 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $153,140 - $200,507	-1,498 Reduced 4.21%	34,043 $3.58 Million
Q1 2022 May 11, 2022	SELL	$108.42 - $129.58 $33,284 - $39,781	-307 Reduced 0.86%	35,541 $4.55 Million
Q4 2021 Feb 10, 2022	BUY	$115.43 - $146.63 $552,563 - $701,917	4,787 Added 15.41%	35,848 $4.55 Million
Q3 2021 Nov 04, 2021	BUY	$136.35 - $158.76 $92,718 - $107,956	680 Added 2.24%	31,061 $4.55 Million
Q2 2021 Jul 30, 2021	BUY	$152.95 - $173.41 $31,201 - $35,375	204 Added 0.68%	30,381 $4.89 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $34,817 - $37,531	235 Added 0.78%	30,177 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $187,886 - $221,815	1,465 Added 5.14%	29,942 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $1.73 Million - $2.15 Million	15,206 Added 114.58%	28,477 $3.88 Million
Q2 2020 Aug 07, 2020	BUY	$87.02 - $133.4 $1.15 Million - $1.77 Million	13,271 New	13,271 $1.58 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.8B
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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Rathbones Group PLC Zimmer Biomet Holdings, Inc. Transaction History