Stephens Inc Zimmer Biomet Holdings, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 5,914 shares of ZBH stock, worth $654,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,914

Holding current value

$654,324

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.47 - $116.17 $617,835 - $687,029	5,914 New	5,914 $638,000
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $28,195 - $31,163	-235 Reduced 12.32%	1,672 $220,000
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $26,399 - $31,276	-257 Reduced 11.88%	1,907 $232,000
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $54,272 - $70,158	-490 Reduced 18.46%	2,164 $242,000
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $148,555 - $171,080	-1,175 Reduced 30.69%	2,654 $386,000
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $358,903 - $385,487	-2,944 Reduced 43.47%	3,829 $494,000
Q4 2022 Jan 25, 2023	SELL	$104.7 - $128.4 $523,395 - $641,871	-4,999 Reduced 42.47%	6,773 $864,000
Q3 2022 Nov 02, 2022	SELL	$101.65 - $119.27 $4.45 Million - $5.22 Million	-43,759 Reduced 78.8%	11,772 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$102.23 - $133.85 $1.96 Million - $2.57 Million	-19,189 Reduced 25.68%	55,531 $5.83 Million
Q1 2022 May 04, 2022	BUY	$108.42 - $129.58 $2.07 Million - $2.48 Million	19,111 Added 34.37%	74,720 $9.56 Million
Q4 2021 Mar 07, 2022	BUY	$115.43 - $146.63 $4.95 Million - $6.29 Million	42,863 Added 336.29%	55,609 $7.07 Million
Q3 2021 Oct 27, 2021	BUY	$136.35 - $158.76 $56,312 - $65,567	413 Added 3.35%	12,746 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $2,141 - $2,427	-14 Reduced 0.11%	12,333 $1.98 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $68,449 - $73,786	-462 Reduced 3.61%	12,347 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$128.25 - $151.41 $100,035 - $118,099	-780 Reduced 5.74%	12,809 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $40,438 - $50,438	-356 Reduced 2.55%	13,589 $1.85 Million
Q2 2020 Aug 24, 2020	SELL	$87.02 - $133.4 $77,795 - $119,259	-894 Reduced 6.02%	13,945 $1.67 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $11,742 - $23,359	150 Added 1.02%	14,839 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $111,857 - $128,916	-878 Reduced 5.64%	14,689 $2.2 Million
Q3 2019 Oct 18, 2019	SELL	$113.33 - $138.46 $440,513 - $538,194	-3,887 Reduced 19.98%	15,567 $2.14 Million
Q2 2019 Aug 01, 2019	SELL	$108.87 - $125.09 $696,550 - $800,325	-6,398 Reduced 24.75%	19,454 $2.29 Million
Q1 2019 May 03, 2019	SELL	$97.5 - $125.79 $1.14 Million - $1.47 Million	-11,656 Reduced 31.08%	25,852 $3.3 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $427,632 - $574,222	-4,530 Reduced 10.78%	37,508 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $530,883 - $625,053	-4,897 Reduced 10.43%	42,038 $5.53 Million
Q2 2018 Aug 10, 2018	BUY	$102.12 - $114.04 $289,101 - $322,847	2,831 Added 6.42%	46,935 $5.23 Million
Q1 2018 May 03, 2018	BUY	$104.31 - $124.46 $257,332 - $307,042	2,467 Added 5.93%	44,104 $4.81 Million
Q4 2017 Feb 05, 2018	BUY	$105.55 - $120.83 $279,285 - $319,716	2,646 Added 6.79%	41,637 $5.02 Million
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $1.37 Million - $1.51 Million	12,850 Added 49.16%	38,991 $4.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,141	26,141 $3.36 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

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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