Roberts Glore & CO Inc Zimmer Biomet Holdings, Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 8,723 shares of ZBH stock, worth $914,257. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,723

Previous 8,813 1.02%

Holding current value

$914,257

Previous $1.16 Million 18.66%

% of portfolio

0.29%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $9,562 - $11,700	-90 Reduced 1.02%	8,723 $946,000
Q1 2024 May 09, 2024	BUY	$119.98 - $132.61 $2,399 - $2,652	20 Added 0.23%	8,813 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$102.72 - $121.7 $15,408 - $18,255	150 Added 1.74%	8,793 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $1,107 - $1,431	-10 Reduced 0.12%	8,643 $969,000
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $632 - $728	5 Added 0.06%	8,653 $1.26 Million
Q1 2023 May 08, 2023	BUY	$121.91 - $130.94 $6,095 - $6,547	50 Added 0.58%	8,648 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $20,416 - $25,038	-195 Reduced 2.22%	8,598 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.23 - $133.85 $48,048 - $62,909	470 Added 5.65%	8,793 $924,000
Q1 2022 May 02, 2022	BUY	$108.42 - $129.58 $9,215 - $11,014	85 Added 1.03%	8,323 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $31,396 - $39,883	272 Added 3.41%	8,238 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $27,846 - $42,688	320 Added 4.19%	7,966 $950,000
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $58,553 - $116,486	748 Added 10.84%	7,646 $772,000
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $264,864 - $305,259	2,079 Added 43.14%	6,898 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$108.87 - $125.09 $544 - $625	-5 Reduced 0.1%	4,819 $567,000
Q4 2018 Feb 08, 2019	BUY	$94.4 - $126.76 $14,160 - $19,014	150 Added 3.21%	4,824 $500,000
Q3 2018 Nov 09, 2018	BUY	$108.41 - $127.64 $9,756 - $11,487	90 Added 1.96%	4,674 $614,000
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $1,531 - $1,710	-15 Reduced 0.33%	4,584 $511,000
Q3 2017 Nov 08, 2017	SELL	$106.92 - $117.79 $16,038 - $17,668	-150 Reduced 3.16%	4,599 $538,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,749	4,749 $610,000

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 $22B
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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Roberts Glore & CO Inc Zimmer Biomet Holdings, Inc. Transaction History