Segall Bryant & Hamill, LLC Zimmer Biomet Holdings, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $1,264 - $1,456	-10 Reduced 0.23%	4,387 $638,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $2,438 - $2,618	20 Added 0.46%	4,397 $568,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $458,271 - $562,006	4,377 New	4,377 $558,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $474,502 - $556,752	4,668 New	4,668 $486,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $2,555 - $3,346	25 Added 0.52%	4,806 $504,000
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $6,579 - $8,357	57 Added 1.21%	4,781 $589,000
Q3 2021 Nov 03, 2021	BUY	$136.35 - $158.76 $3,136 - $3,651	23 Added 0.49%	4,724 $671,000
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $27,705 - $29,865	187 Added 4.14%	4,701 $730,000
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $53,223 - $62,835	-415 Reduced 8.42%	4,514 $675,000
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $2,839 - $3,542	25 Added 0.51%	4,929 $651,000
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $3,480 - $5,336	-40 Reduced 0.81%	4,904 $568,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $44,655 - $57,611	-458 Reduced 8.48%	4,944 $0
Q4 2018 Feb 15, 2019	BUY	$94.4 - $126.76 $80,145 - $107,619	849 Added 18.65%	5,402 $543,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $43,255 - $50,928	-399 Reduced 8.06%	4,553 $0
Q2 2018 Aug 08, 2018	BUY	$102.12 - $114.04 $40,745 - $45,501	399 Added 8.76%	4,952 $0
Q1 2018 May 16, 2018	SELL	$104.31 - $124.46 $239,495 - $285,760	-2,296 Reduced 33.52%	4,553 $0
Q4 2017 Feb 15, 2018	SELL	$105.55 - $120.83 $65,546 - $75,035	-621 Reduced 8.31%	6,849 $0
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $798,692 - $879,891	7,470	7,470 $0

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.3B
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...

More about ZBH

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