Sei Investments CO Zimmer Biomet Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 602,716 shares of ZBH stock, worth $65.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

602,716

Previous 613,032 1.68%

Holding current value

$65.4 Million

Previous $74.6 Million 6.62%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$119.98 - $132.61 $1.24 Million - $1.37 Million	-10,316 Reduced 1.68%	602,716 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $11.7 Million - $13.9 Million	113,923 Added 22.83%	613,032 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $3.89 Million - $5.02 Million	35,078 Added 7.56%	499,109 $56 Million
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $7.05 Million - $8.11 Million	-55,733 Reduced 10.72%	464,031 $67.6 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $13.4 Million - $14.4 Million	109,858 Added 26.8%	519,764 $67.2 Million

Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $6.65 Million - $8.15 Million	-63,472 Reduced 13.41%	409,906 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $2.23 Million - $2.61 Million	21,892 Added 4.85%	473,378 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $8.94 Million - $11.7 Million	87,415 Added 24.01%	451,486 $47.5 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $6.49 Million - $7.76 Million	59,873 Added 19.68%	364,071 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $4.52 Million - $5.74 Million	39,176 Added 14.78%	304,198 $38.7 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $4.41 Million - $5.14 Million	32,374 Added 13.92%	265,022 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$152.95 - $173.41 $7.28 Million - $8.25 Million	47,597 Added 25.72%	232,648 $37.4 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $643,014 - $693,141	4,340 Added 2.4%	185,051 $29.6 Million
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $73,743 - $87,060	-575 Reduced 0.32%	180,711 $27.8 Million
Q3 2020 Dec 04, 2020	SELL	$113.59 - $141.68 $460,834 - $574,795	-4,057 Reduced 2.19%	181,286 $24.8 Million
Q3 2020 Nov 06, 2020	SELL	$113.59 - $141.68 $3.62 Million - $4.51 Million	-31,861 Reduced 14.67%	185,343 $25.3 Million
Q2 2020 Aug 17, 2020	BUY	$87.02 - $133.4 $2.49 Million - $3.81 Million	28,579 Added 15.15%	217,204 $25.9 Million
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $9.6 Million - $14.7 Million	-110,346 Reduced 36.91%	188,625 $26.6 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $3.28 Million - $6.53 Million	41,901 Added 16.3%	298,971 $30.2 Million
Q4 2019 Feb 06, 2020	SELL	$127.4 - $146.83 $2.16 Million - $2.49 Million	-16,940 Reduced 6.18%	257,070 $38.5 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $4.76 Million - $5.82 Million	-42,032 Reduced 13.3%	274,010 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $3.81 Million - $4.37 Million	34,961 Added 12.44%	316,042 $37.2 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $180,960 - $233,466	1,856 Added 0.66%	281,081 $35.9 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $575,084 - $772,221	6,092 Added 2.23%	279,225 $32.9 Million
Q3 2018 Nov 08, 2018	BUY	$108.41 - $127.64 $5.22 Million - $6.15 Million	48,162 Added 21.41%	273,133 $36 Million
Q2 2018 Aug 03, 2018	BUY	$102.12 - $114.04 $13.2 Million - $14.8 Million	129,710 Added 136.16%	224,971 $25.1 Million
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $1.96 Million - $2.34 Million	18,832 Added 24.64%	95,261 $10.4 Million
Q4 2017 Feb 08, 2018	BUY	$105.55 - $120.83 $1.05 Million - $1.2 Million	9,960 Added 14.98%	76,429 $9.22 Million
Q3 2017 Nov 06, 2017	BUY	$106.92 - $117.79 $7.11 Million - $7.83 Million	66,469	66,469 $7.78 Million

Others Institutions Holding ZBH

# of Institutions

1,082

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 $22.8B
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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Sei Investments CO Zimmer Biomet Holdings, Inc. Transaction History