Round Hill Asset Management Zimmer Biomet Holdings, Inc. Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 17,624 shares of ZBH stock, worth $1.88 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

17,624

Previous 17,789 0.93%

Holding current value

$1.88 Million

Previous $2.16 Million 7.49%

% of portfolio

1.43%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$119.98 - $132.61 $19,796 - $21,880	-165 Reduced 0.93%	17,624 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $5,136 - $6,085	-50 Reduced 0.28%	17,789 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $50,949 - $65,862	-460 Reduced 2.51%	17,839 $2 Million
Q1 2023 May 11, 2023	SELL	$121.91 - $130.94 $31,087 - $33,389	-255 Reduced 1.37%	18,299 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $4,188 - $5,136	-40 Reduced 0.22%	18,554 $2.37 Million

Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $6,133 - $8,031	-60 Reduced 0.32%	18,594 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $2.39 Million - $2.82 Million	18,654 New	18,654 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $2.13 Million - $2.66 Million	-18,764 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $8,702 - $13,340	-100 Reduced 0.53%	18,764 $2.24 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $42,271 - $84,094	540 Added 2.95%	18,864 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $14,778 - $17,032	-116 Reduced 0.63%	18,324 $2.74 Million
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $10,887 - $12,509	-100 Reduced 0.54%	18,440 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $4,720 - $6,338	-50 Reduced 0.27%	18,540 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $54,205 - $63,820	500 Added 2.76%	18,590 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $102,120 - $114,040	-1,000 Reduced 5.24%	18,090 $2.07 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $59,978 - $71,564	-575 Reduced 2.92%	19,090 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $5,277 - $6,041	-50 Reduced 0.25%	19,665 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $2.11 Million - $2.32 Million	19,715	19,715 $2.31 Million

Others Institutions Holding ZBH

# of Institutions

1,084

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.4B
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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Round Hill Asset Management Zimmer Biomet Holdings, Inc. Transaction History