Sentry Investment Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 686 shares of ZBH stock, worth $68,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares

686

Previous 1,020 32.75%

Holding current value

$68,888

Previous $110,000 34.55%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$101.77 - $113.02 $33,991 - $37,748	-334 Reduced 32.75%	686 $72,000
Q3 2024 Oct 30, 2024	BUY	$104.47 - $116.17 $48,996 - $54,483	469 Added 85.12%	1,020 $110,000
Q2 2024 Aug 07, 2024	SELL	$106.25 - $130.01 $58,437 - $71,505	-550 Reduced 49.95%	551 $60,000
Q4 2023 Jan 30, 2024	SELL	$102.72 - $121.7 $12,120 - $14,360	-118 Reduced 9.68%	1,101 $134,000
Q3 2023 Nov 03, 2023	SELL	$110.76 - $143.18 $17,500 - $22,622	-158 Reduced 11.47%	1,219 $137,000
Q4 2022 Feb 08, 2023	BUY	$104.7 - $128.4 $13,820 - $16,948	132 Added 10.6%	1,377 $176,000
Q3 2022 Nov 01, 2022	SELL	$101.65 - $119.27 $21,346 - $25,046	-210 Reduced 14.43%	1,245 $130,000
Q2 2022 Aug 02, 2022	SELL	$102.23 - $133.85 $28,931 - $37,879	-283 Reduced 16.28%	1,455 $153,000
Q1 2022 May 09, 2022	SELL	$108.42 - $129.58 $55,077 - $65,826	-508 Reduced 22.62%	1,738 $222,000
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $32,666 - $41,496	283 Added 14.42%	2,246 $285,000
Q3 2021 Nov 03, 2021	BUY	$136.35 - $158.76 $248,020 - $288,784	1,819 Added 1263.19%	1,963 $287,000
Q2 2021 Aug 04, 2021	SELL	$152.95 - $173.41 $321,806 - $364,854	-2,104 Reduced 93.59%	144 $23,000
Q1 2021 Apr 21, 2021	SELL	$148.16 - $159.71 $1.59 Million - $1.72 Million	-10,745 Reduced 82.7%	2,248 $360,000
Q2 2020 Aug 07, 2020	BUY	$87.02 - $133.4 $3,567 - $5,469	41 Added 0.32%	12,993 $1.55 Million
Q1 2020 May 05, 2020	BUY	$78.28 - $155.73 $99,415 - $197,777	1,270 Added 10.87%	12,952 $1.31 Million
Q1 2019 May 08, 2019	SELL	$97.5 - $125.79 $101,107 - $130,444	-1,037 Reduced 8.15%	11,682 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $31,435 - $42,211	-333 Reduced 2.55%	12,719 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $148,584 - $165,928	-1,455 Reduced 10.03%	13,052 $1.46 Million
Q1 2018 May 02, 2018	SELL	$104.31 - $124.46 $145,408 - $173,497	-1,394 Reduced 8.77%	14,507 $1.58 Million
Q4 2017 Feb 07, 2018	SELL	$105.55 - $120.83 $1.05 Million - $1.2 Million	-9,947 Reduced 38.48%	15,901 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $1.38 Million - $1.52 Million	12,924 Added 100.0%	25,848 $3.09 Million
Q2 2017 Aug 21, 2017	BUY	N/A	12,924	12,924 $1.66 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

175M

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 $21.1B
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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Sentry Investment Management LLC Zimmer Biomet Holdings, Inc. Transaction History