Securian Asset Management, Inc Zimmer Biomet Holdings, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,262 shares of ZBH stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,262

Previous 11,828 4.79%

Holding current value

$1.23 Million

Previous $1.28 Million 5.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $59,130 - $65,752	-566 Reduced 4.79%	11,262 $1.22 Million
Q2 2024 Jul 15, 2024	SELL	$106.25 - $130.01 $47,918 - $58,634	-451 Reduced 3.67%	11,828 $1.28 Million
Q1 2024 Apr 26, 2024	SELL	$119.98 - $132.61 $112,301 - $124,122	-936 Reduced 7.08%	12,279 $1.62 Million
Q4 2023 Feb 08, 2024	SELL	$102.72 - $121.7 $179,760 - $212,975	-1,750 Reduced 11.69%	13,215 $1.61 Million
Q3 2023 Oct 30, 2023	SELL	$110.76 - $143.18 $211,883 - $273,903	-1,913 Reduced 11.33%	14,965 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$126.43 - $145.6 $64,479 - $74,256	-510 Reduced 2.93%	16,878 $2.46 Million
Q1 2023 Apr 27, 2023	BUY	$121.91 - $130.94 $25,844 - $27,759	212 Added 1.23%	17,388 $2.25 Million
Q4 2022 Feb 02, 2023	BUY	$104.7 - $128.4 $10,470 - $12,840	100 Added 0.59%	17,176 $2.19 Million
Q3 2022 Oct 28, 2022	BUY	$101.65 - $119.27 $24,802 - $29,101	244 Added 1.45%	17,076 $1.79 Million
Q2 2022 Aug 04, 2022	SELL	$102.23 - $133.85 $9,711 - $12,715	-95 Reduced 0.56%	16,832 $1.77 Million
Q1 2022 May 03, 2022	SELL	$108.42 - $129.58 $21,684 - $25,916	-200 Reduced 1.17%	16,927 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $34,629 - $43,989	-300 Reduced 1.72%	17,127 $2.18 Million
Q3 2021 Nov 08, 2021	SELL	$136.35 - $158.76 $27,270 - $31,752	-200 Reduced 1.13%	17,427 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$152.95 - $173.41 $15,294 - $17,341	100 Added 0.57%	17,627 $2.84 Million
Q1 2021 May 10, 2021	SELL	$148.16 - $159.71 $95,415 - $102,853	-644 Reduced 3.54%	17,527 $2.81 Million
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $85,927 - $101,444	-670 Reduced 3.56%	18,171 $2.8 Million
Q3 2020 Nov 04, 2020	SELL	$113.59 - $141.68 $20,219 - $25,219	-178 Reduced 0.94%	18,841 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$87.02 - $133.4 $93,981 - $144,072	-1,080 Reduced 5.37%	19,019 $2.27 Million
Q1 2020 May 07, 2020	SELL	$78.28 - $155.73 $27,241 - $54,194	-348 Reduced 1.7%	20,099 $2.03 Million
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $125,616 - $144,774	-986 Reduced 4.6%	20,447 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $11,333 - $13,846	-100 Reduced 0.46%	21,433 $2.94 Million
Q2 2019 Aug 05, 2019	BUY	$108.87 - $125.09 $17,092 - $19,639	157 Added 0.73%	21,533 $2.54 Million
Q1 2019 Apr 26, 2019	BUY	$97.5 - $125.79 $25,155 - $32,453	258 Added 1.22%	21,376 $2.73 Million
Q4 2018 Feb 04, 2019	BUY	$94.4 - $126.76 $32,851 - $44,112	348 Added 1.68%	21,118 $2.19 Million
Q3 2018 Oct 26, 2018	BUY	$108.41 - $127.64 $2,168 - $2,552	20 Added 0.1%	20,770 $2.73 Million
Q2 2018 Aug 09, 2018	BUY	$102.12 - $114.04 $17,666 - $19,728	173 Added 0.84%	20,750 $2.31 Million
Q1 2018 Apr 30, 2018	BUY	$104.31 - $124.46 $10,431 - $12,446	100 Added 0.49%	20,577 $2.24 Million
Q4 2017 Feb 05, 2018	BUY	$105.55 - $120.83 $1,794 - $2,054	17 Added 0.08%	20,477 $2.47 Million
Q3 2017 Nov 03, 2017	BUY	$106.92 - $117.79 $10,798 - $11,896	101 Added 0.5%	20,460 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,359	20,359 $2.61 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23B
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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Securian Asset Management, Inc Zimmer Biomet Holdings, Inc. Transaction History