Sivik Global Healthcare LLC Zimmer Biomet Holdings, Inc. Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

A detailed history of Sivik Global Healthcare LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 40,000 shares of ZBH stock, worth $4.37 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$4.37 Million

% of portfolio

1.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.47 - $116.17 $4.18 Million - $4.65 Million	40,000 New	40,000 $4.32 Million
Q3 2023 Nov 06, 2023	SELL	$110.76 - $143.18 $553,800 - $715,900	-5,000 Reduced 9.09%	50,000 $5.61 Million
Q2 2023 Aug 09, 2023	SELL	$126.43 - $145.6 $632,150 - $728,000	-5,000 Reduced 8.33%	55,000 $8.01 Million
Q3 2022 Nov 04, 2022	BUY	$101.65 - $119.27 $1.02 Million - $1.19 Million	10,000 Added 20.0%	60,000 $6.27 Million
Q2 2022 Aug 10, 2022	BUY	$102.23 - $133.85 $1.02 Million - $1.34 Million	10,000 Added 25.0%	50,000 $5.25 Million
Q1 2022 May 09, 2022	SELL	$108.42 - $129.58 $271,050 - $323,950	-2,500 Reduced 5.88%	40,000 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$115.43 - $146.63 $4.91 Million - $6.23 Million	42,500 New	42,500 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $8.18 Million - $9.53 Million	-60,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$152.95 - $173.41 $764,750 - $867,050	-5,000 Reduced 7.69%	60,000 $9.65 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $740,800 - $798,550	5,000 Added 8.33%	65,000 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $641,250 - $757,050	5,000 Added 9.09%	60,000 $9.25 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $3.41 Million - $4.25 Million	30,000 Added 120.0%	55,000 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $435,100 - $667,000	5,000 Added 25.0%	25,000 $4.36 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1.17 Million - $2.34 Million	-15,000 Reduced 42.86%	20,000 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $4.46 Million - $5.14 Million	35,000 New	35,000 $5.24 Million
Q1 2019 May 08, 2019	SELL	$97.5 - $125.79 $1.95 Million - $2.52 Million	-20,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $1.89 Million - $2.54 Million	-20,000 Reduced 50.0%	20,000 $2.07 Million
Q2 2018 Aug 06, 2018	BUY	$102.12 - $114.04 $2.27 Million - $2.53 Million	22,203 Added 124.76%	40,000 $4.46 Million
Q1 2018 May 08, 2018	SELL	$104.31 - $124.46 $2.84 Million - $3.39 Million	-27,203 Reduced 60.45%	17,797 $1.94 Million
Q4 2017 Feb 08, 2018	BUY	$105.55 - $120.83 $2.11 Million - $2.42 Million	20,000 Added 80.0%	45,000 $5.43 Million
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $2.67 Million - $2.94 Million	25,000	25,000 $2.93 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

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 $22.9B
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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Sivik Global Healthcare LLC Zimmer Biomet Holdings, Inc. Transaction History