State Of New Jersey Common Pension Fund D Zimmer Biomet Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 67,178 shares of ZBH stock, worth $7.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,178

Previous 67,178 -0.0%

Holding current value

$7.43 Million

Previous $7.29 Million 0.53%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.25 - $130.01 $4.76 Million - $5.82 Million	-44,785 Reduced 40.0%	67,178 $7.29 Million
Q3 2023 Nov 08, 2023	SELL	$110.76 - $143.18 $469,400 - $606,796	-4,238 Reduced 3.65%	111,963 $12.6 Million
Q1 2023 Apr 26, 2023	BUY	$121.91 - $130.94 $312,577 - $335,730	2,564 Added 2.26%	116,201 $15 Million
Q3 2022 Oct 28, 2022	SELL	$101.65 - $119.27 $307,491 - $360,791	-3,025 Reduced 2.59%	113,637 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$102.23 - $133.85 $263,242 - $344,663	-2,575 Reduced 2.16%	116,662 $12.3 Million
Q1 2022 May 03, 2022	BUY	$108.42 - $129.58 $151,679 - $181,282	1,399 Added 1.19%	119,237 $15.3 Million
Q4 2021 Jan 31, 2022	SELL	$115.43 - $146.63 $142,094 - $180,501	-1,231 Reduced 1.03%	117,838 $15 Million
Q3 2021 Oct 27, 2021	SELL	$136.35 - $158.76 $39,405 - $45,881	-289 Reduced 0.24%	119,069 $17.4 Million
Q2 2021 Jul 23, 2021	SELL	$152.95 - $173.41 $634,436 - $719,304	-4,148 Reduced 3.36%	119,358 $19.2 Million
Q1 2021 Apr 27, 2021	SELL	$148.16 - $159.71 $1.09 Million - $1.17 Million	-7,340 Reduced 5.61%	123,506 $19.8 Million
Q4 2020 Feb 03, 2021	SELL	$128.25 - $151.41 $717,558 - $847,138	-5,595 Reduced 4.1%	130,846 $20.2 Million
Q3 2020 Oct 27, 2020	SELL	$113.59 - $141.68 $656,777 - $819,193	-5,782 Reduced 4.07%	136,441 $18.6 Million
Q2 2020 Aug 04, 2020	SELL	$87.02 - $133.4 $993,942 - $1.52 Million	-11,422 Reduced 7.43%	142,223 $17 Million
Q4 2019 Jan 31, 2020	SELL	$127.4 - $146.83 $1.33 Million - $1.53 Million	-10,452 Reduced 6.37%	153,645 $23 Million
Q3 2019 Oct 23, 2019	SELL	$113.33 - $138.46 $12.7 Million - $15.5 Million	-112,300 Reduced 40.63%	164,097 $22.5 Million
Q4 2018 Jan 25, 2019	SELL	$94.4 - $126.76 $3.78 Million - $5.07 Million	-40,000 Reduced 12.64%	276,397 $28.7 Million
Q2 2018 Jul 30, 2018	BUY	$102.12 - $114.04 $26.1 Million - $29.2 Million	255,897 Added 422.97%	316,397 $35.3 Million
Q3 2017 Oct 25, 2017	BUY	$106.92 - $117.79 $6.47 Million - $7.13 Million	60,500	60,500 $7.08 Million

Others Institutions Holding ZBH

# of Institutions

1,081

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 $23.2B
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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State Of New Jersey Common Pension Fund D Zimmer Biomet Holdings, Inc. Transaction History