State Street Corp Zimmer Biomet Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 9,215,969 shares of ZBH stock, worth $997 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,215,969

Previous 9,305,760 0.96%

Holding current value

$997 Million

Previous $1.23 Billion 18.56%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $9.54 Million - $11.7 Million	-89,791 Reduced 0.96%	9,215,969 $1 Billion
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $683,046 - $754,948	-5,693 Reduced 0.06%	9,305,760 $1.23 Billion
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $30.4 Million - $36 Million	296,192 Added 3.29%	9,311,453 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $4.61 Million - $5.96 Million	-41,635 Reduced 0.46%	9,015,261 $1.01 Billion
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $40.2 Million - $46.3 Million	318,082 Added 3.64%	9,056,896 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $3.84 Million - $4.12 Million	-31,470 Reduced 0.36%	8,738,814 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $15 Million - $18.4 Million	143,439 Added 1.66%	8,770,284 $1.12 Billion
Q3 2022 Nov 15, 2022	SELL	$101.65 - $119.27 $18.8 Million - $22.1 Million	-185,116 Reduced 2.1%	8,626,845 $904 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $11.4 Million - $14.9 Million	-111,399 Reduced 1.25%	8,811,961 $928 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $11.5 Million - $13.7 Million	-105,659 Reduced 1.17%	8,923,360 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $33.5 Million - $42.6 Million	290,402 Added 3.32%	9,029,019 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $26.2 Million - $30.5 Million	192,199 Added 2.25%	8,738,617 $1.28 Billion
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $32.4 Million - $36.8 Million	211,958 Added 2.54%	8,546,418 $1.38 Billion
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $5.44 Million - $5.86 Million	36,720 Added 0.44%	8,334,460 $1.34 Billion
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $33 Million - $39 Million	-257,420 Reduced 3.01%	8,297,740 $1.28 Billion
Q3 2020 Nov 10, 2020	SELL	$113.59 - $141.68 $30.8 Million - $38.4 Million	-271,062 Reduced 3.07%	8,555,160 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $24.7 Million - $37.8 Million	283,725 Added 3.32%	8,826,222 $1.06 Billion
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $669 Million - $1.33 Billion	8,542,497 New	8,542,497 $866 Million

Others Institutions Holding ZBH

# of Institutions

1,093

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.7B
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 Street Corp Zimmer Biomet Holdings, Inc. Transaction History