Regentatlantic Capital LLC Zimmer Biomet Holdings, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 42,168 shares of ZBH stock, worth $4.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,168

Previous 23,732 77.68%

Holding current value

$4.55 Million

Previous $2.49 Million 76.82%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $1.87 Million - $2.2 Million	18,436 Added 77.68%	42,168 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $293,093 - $383,747	-2,867 Reduced 10.78%	23,732 $2.49 Million
Q1 2022 May 02, 2022	SELL	$108.42 - $129.58 $492,660 - $588,811	-4,544 Reduced 14.59%	26,599 $3.4 Million
Q4 2021 Jan 27, 2022	SELL	$115.43 - $146.63 $32,204 - $40,909	-279 Reduced 0.89%	31,143 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $192,526 - $224,169	-1,412 Reduced 4.3%	31,422 $4.6 Million
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $40,378 - $45,780	-264 Reduced 0.8%	32,834 $5.28 Million
Q1 2021 Apr 29, 2021	SELL	$148.16 - $159.71 $206,238 - $222,316	-1,392 Reduced 4.04%	33,098 $5.3 Million
Q4 2020 Feb 04, 2021	SELL	$128.25 - $151.41 $4.56 Million - $5.38 Million	-35,564 Reduced 50.77%	34,490 $5.32 Million
Q3 2020 Oct 13, 2020	BUY	$113.59 - $141.68 $3.78 Million - $4.72 Million	33,301 Added 90.61%	70,054 $9.54 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $7,918 - $12,139	-91 Reduced 0.25%	36,753 $4.39 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $36,948 - $73,504	-472 Reduced 1.26%	36,844 $3.72 Million
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $453,926 - $523,155	-3,563 Reduced 8.72%	37,316 $5.59 Million
Q3 2019 Oct 22, 2019	SELL	$113.33 - $138.46 $624,448 - $762,914	-5,510 Reduced 11.88%	40,879 $5.61 Million
Q2 2019 Jul 23, 2019	SELL	$108.87 - $125.09 $720,610 - $827,970	-6,619 Reduced 12.49%	46,389 $5.46 Million
Q1 2019 May 03, 2019	BUY	$97.5 - $125.79 $201,922 - $260,511	2,071 Added 4.07%	53,008 $6.77 Million
Q4 2018 Jan 30, 2019	SELL	$94.4 - $126.76 $81,561 - $109,520	-864 Reduced 1.67%	50,937 $5.28 Million
Q3 2018 Oct 30, 2018	BUY	$108.41 - $127.64 $662,818 - $780,390	6,114 Added 13.38%	51,801 $6.81 Million
Q2 2018 Jul 31, 2018	BUY	$102.12 - $114.04 $505,085 - $564,041	4,946 Added 12.14%	45,687 $5.09 Million
Q1 2018 Apr 23, 2018	BUY	$104.31 - $124.46 $3 Million - $3.58 Million	28,765 Added 240.19%	40,741 $4.44 Million
Q4 2017 Jan 23, 2018	BUY	$105.55 - $120.83 $7,071 - $8,095	67 Added 0.56%	11,976 $1.45 Million
Q3 2017 Oct 25, 2017	BUY	$106.92 - $117.79 $1.27 Million - $1.4 Million	11,909	11,909 $1.39 Million

Others Institutions Holding ZBH

# of Institutions

1,094

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 $22.6B
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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Regentatlantic Capital LLC Zimmer Biomet Holdings, Inc. Transaction History