Raymond James & Associates Zimmer Biomet Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 86,931 shares of ZBH stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,931

Previous 108,105 19.59%

Holding current value

$9.74 Million

Previous $11.7 Million 20.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.47 - $116.17 $2.21 Million - $2.46 Million	-21,174 Reduced 19.59%	86,931 $9.38 Million
Q2 2024 Jul 19, 2024	BUY	$106.25 - $130.01 $535,393 - $655,120	5,039 Added 4.89%	108,105 $11.7 Million
Q1 2024 Apr 22, 2024	SELL	$119.98 - $132.61 $2.74 Million - $3.03 Million	-22,827 Reduced 18.13%	103,066 $13.6 Million
Q4 2023 Jan 16, 2024	SELL	$102.72 - $121.7 $9.59 Million - $11.4 Million	-93,401 Reduced 42.59%	125,893 $15.3 Million
Q3 2023 Oct 24, 2023	SELL	$110.76 - $143.18 $3.31 Million - $4.28 Million	-29,872 Reduced 11.99%	219,294 $24.6 Million
Q2 2023 Jul 25, 2023	SELL	$126.43 - $145.6 $570,705 - $657,238	-4,514 Reduced 1.78%	249,166 $36.3 Million
Q1 2023 Apr 14, 2023	BUY	$121.91 - $130.94 $9.51 Million - $10.2 Million	77,992 Added 44.39%	253,680 $32.8 Million
Q4 2022 Feb 08, 2023	BUY	$104.7 - $128.4 $1.5 Million - $1.84 Million	14,351 Added 8.9%	175,688 $22.4 Million
Q3 2022 Oct 25, 2022	SELL	$101.65 - $119.27 $4.69 Million - $5.5 Million	-46,102 Reduced 22.22%	161,337 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $16.8 Million - $22 Million	-164,332 Reduced 44.2%	207,439 $21.8 Million
Q1 2022 May 11, 2022	BUY	$108.42 - $129.58 $5.15 Million - $6.16 Million	47,542 Added 14.66%	371,771 $47.5 Million
Q4 2021 Feb 08, 2022	BUY	$115.43 - $146.63 $3.45 Million - $4.38 Million	29,852 Added 10.14%	324,229 $41.2 Million
Q3 2021 Nov 02, 2021	BUY	$136.35 - $158.76 $3.47 Million - $4.04 Million	25,447 Added 9.46%	294,377 $43.1 Million
Q2 2021 Aug 11, 2021	BUY	$152.95 - $173.41 $6.75 Million - $7.65 Million	44,101 Added 19.62%	268,930 $43.3 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $6.54 Million - $7.05 Million	44,156 Added 24.44%	224,829 $36 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $8.32 Million - $9.82 Million	-64,881 Reduced 26.42%	180,673 $27.8 Million
Q3 2020 Nov 04, 2020	SELL	$113.59 - $141.68 $1.33 Million - $1.66 Million	-11,722 Reduced 4.56%	245,554 $33.4 Million
Q2 2020 Jul 28, 2020	BUY	$87.02 - $133.4 $60,217 - $92,312	692 Added 0.27%	257,276 $30.7 Million
Q1 2020 Apr 21, 2020	BUY	$78.28 - $155.73 $499,504 - $993,713	6,381 Added 2.55%	256,584 $25.9 Million
Q4 2019 Feb 12, 2020	BUY	$127.4 - $146.83 $10.6 Million - $12.2 Million	83,095 Added 49.73%	250,203 $37.5 Million
Q3 2019 Nov 07, 2019	BUY	$113.33 - $138.46 $3 Million - $3.67 Million	26,489 Added 18.84%	167,108 $22.9 Million
Q2 2019 Aug 06, 2019	BUY	$108.87 - $125.09 $2.86 Million - $3.29 Million	26,272 Added 22.98%	140,619 $16.6 Million
Q1 2019 May 06, 2019	BUY	$97.5 - $125.79 $539,662 - $696,247	5,535 Added 5.09%	114,347 $14.6 Million
Q4 2018 Feb 11, 2019	BUY	$94.4 - $126.76 $873,011 - $1.17 Million	9,248 Added 9.29%	108,812 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $281,107 - $330,970	2,593 Added 2.67%	99,564 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $132,041 - $147,453	1,293 Added 1.35%	96,971 $10.8 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $20,757 - $24,767	199 Added 0.21%	95,678 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $1.6 Million - $1.83 Million	-15,156 Reduced 13.7%	95,479 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$106.92 - $117.79 $1.53 Million - $1.69 Million	-14,332 Reduced 11.47%	110,635 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,967	124,967 $16 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.5B
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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Raymond James & Associates Zimmer Biomet Holdings, Inc. Transaction History