Svb Wealth LLC Zimmer Biomet Holdings, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.25 - $130.01 $34,743 - $42,513	-327 Reduced 3.29%	9,626 $1.04 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $44,032 - $48,667	-367 Reduced 3.56%	9,953 $1.31 Million
Q4 2023 Jan 30, 2024	BUY	$102.72 - $121.7 $17,873 - $21,175	174 Added 1.71%	10,320 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$110.76 - $143.18 $55,158 - $71,303	498 Added 5.16%	10,146 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$126.43 - $145.6 $527,971 - $608,025	-4,176 Reduced 30.21%	9,648 $1.4 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $253,328 - $272,093	-2,078 Reduced 13.07%	13,824 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$104.7 - $128.4 $1,989 - $2,439	19 Added 0.12%	15,902 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$101.65 - $119.27 $42,997 - $50,451	423 Added 2.74%	15,883 $1.66 Million
Q2 2022 Aug 16, 2022	SELL	$102.23 - $133.85 $2,146 - $2,810	-21 Reduced 0.14%	15,460 $1.63 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $5,746 - $6,867	53 Added 0.34%	15,481 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$115.43 - $146.63 $61,293 - $77,860	-531 Reduced 3.33%	15,428 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$136.35 - $158.76 $3,954 - $4,604	-29 Reduced 0.18%	15,959 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $26,307 - $29,826	-172 Reduced 1.06%	15,988 $2.57 Million
Q1 2021 May 11, 2021	SELL	$148.16 - $159.71 $2.42 Million - $2.61 Million	-16,367 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$128.25 - $151.41 $51,043 - $60,261	-398 Reduced 2.37%	16,367 $2.52 Million
Q3 2020 Nov 10, 2020	SELL	$113.59 - $141.68 $2,612 - $3,258	-23 Reduced 0.14%	16,765 $2.28 Million
Q2 2020 Aug 05, 2020	SELL	$87.02 - $133.4 $143,844 - $220,510	-1,653 Reduced 8.96%	16,788 $2 Million
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $25,675 - $51,079	-328 Reduced 1.75%	18,441 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $514,950 - $593,486	-4,042 Reduced 17.72%	18,769 $2.81 Million
Q3 2019 Nov 01, 2019	BUY	$113.33 - $138.46 $2,153 - $2,630	19 Added 0.08%	22,811 $3.13 Million
Q2 2019 Jul 10, 2019	SELL	$108.87 - $125.09 $3,266 - $3,752	-30 Reduced 0.13%	22,792 $2.68 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $459,615 - $592,974	-4,714 Reduced 17.12%	22,822 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $10,950 - $14,704	-116 Reduced 0.42%	27,536 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $46,399 - $54,629	-428 Reduced 1.52%	27,652 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $100,588 - $112,329	-985 Reduced 3.39%	28,080 $3.13 Million
Q1 2018 May 11, 2018	SELL	$104.31 - $124.46 $43,080 - $51,401	-413 Reduced 1.4%	29,065 $3.17 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $388,740 - $445,016	-3,683 Reduced 11.11%	29,478 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $3.55 Million - $3.91 Million	33,161	33,161 $3.88 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...

More about ZBH

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