Swiss National Bank Zimmer Biomet Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 610,700 shares of ZBH stock, worth $67.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

610,700

Previous 607,200 0.58%

Holding current value

$67.5 Million

Previous $65.9 Million 0.03%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.47 - $116.17 $365,645 - $406,595	3,500 Added 0.58%	610,700 $65.9 Million
Q2 2024 Aug 08, 2024	SELL	$106.25 - $130.01 $1.98 Million - $2.42 Million	-18,600 Reduced 2.97%	607,200 $65.9 Million
Q1 2024 May 07, 2024	SELL	$119.98 - $132.61 $3.32 Million - $3.67 Million	-27,700 Reduced 4.24%	625,800 $82.6 Million
Q4 2023 Feb 06, 2024	SELL	$102.72 - $121.7 $1.93 Million - $2.29 Million	-18,800 Reduced 2.8%	653,500 $79.5 Million
Q3 2023 Nov 08, 2023	SELL	$110.76 - $143.18 $9.46 Million - $12.2 Million	-85,400 Reduced 11.27%	672,300 $75.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.43 - $145.6 $9.51 Million - $10.9 Million	-75,200 Reduced 9.03%	757,700 $110 Million
Q1 2023 May 10, 2023	SELL	$121.91 - $130.94 $2.43 Million - $2.61 Million	-19,900 Reduced 2.33%	832,900 $108 Million
Q4 2022 Feb 08, 2023	SELL	$104.7 - $128.4 $5.82 Million - $7.13 Million	-55,565 Reduced 6.12%	852,800 $109 Million
Q3 2022 Nov 09, 2022	BUY	$101.65 - $119.27 $233,795 - $274,321	2,300 Added 0.25%	908,365 $95 Million
Q2 2022 Aug 09, 2022	SELL	$102.23 - $133.85 $347,582 - $455,090	-3,400 Reduced 0.37%	906,065 $95.2 Million
Q1 2022 May 09, 2022	BUY	$108.42 - $129.58 $12.5 Million - $15 Million	115,700 Added 14.58%	909,465 $116 Million
Q4 2021 Feb 08, 2022	SELL	$115.43 - $146.63 $3.58 Million - $4.55 Million	-31,000 Reduced 3.76%	793,765 $101 Million
Q3 2021 Nov 08, 2021	SELL	$136.35 - $158.76 $3.18 Million - $3.7 Million	-23,300 Reduced 2.75%	824,765 $121 Million
Q2 2021 Aug 06, 2021	BUY	$152.95 - $173.41 $7.81 Million - $8.85 Million	51,038 Added 6.4%	848,065 $136 Million
Q1 2021 May 07, 2021	BUY	$148.16 - $159.71 $2.16 Million - $2.33 Million	14,600 Added 1.87%	797,027 $128 Million
Q4 2020 Feb 05, 2021	SELL	$128.25 - $151.41 $2.89 Million - $3.41 Million	-22,500 Reduced 2.8%	782,427 $121 Million
Q3 2020 Nov 09, 2020	SELL	$113.59 - $141.68 $1.31 Million - $1.63 Million	-11,500 Reduced 1.41%	804,927 $110 Million
Q2 2020 Aug 05, 2020	BUY	$87.02 - $133.4 $1.58 Million - $2.41 Million	18,100 Added 2.27%	816,427 $97.4 Million
Q1 2020 May 08, 2020	BUY	$78.28 - $155.73 $11.8 Million - $23.5 Million	150,900 Added 23.31%	798,327 $80.7 Million
Q4 2019 Feb 06, 2020	SELL	$127.4 - $146.83 $3.68 Million - $4.24 Million	-28,900 Reduced 4.27%	647,427 $96.9 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $1.12 Million - $1.37 Million	9,911 Added 1.49%	676,327 $92.8 Million
Q2 2019 Aug 02, 2019	SELL	$108.87 - $125.09 $1.58 Million - $1.81 Million	-14,500 Reduced 2.13%	666,416 $78.5 Million
Q1 2019 May 10, 2019	BUY	$97.5 - $125.79 $1.89 Million - $2.44 Million	19,400 Added 2.93%	680,916 $87 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $1.19 Million - $1.6 Million	12,600 Added 1.94%	661,516 $68.6 Million
Q3 2018 Nov 08, 2018	SELL	$108.41 - $127.64 $2.27 Million - $2.67 Million	-20,900 Reduced 3.12%	648,916 $85.3 Million
Q2 2018 Aug 09, 2018	BUY	$102.12 - $114.04 $2.06 Million - $2.3 Million	20,200 Added 3.11%	669,816 $74.6 Million
Q1 2018 May 04, 2018	SELL	$104.31 - $124.46 $9.89 Million - $11.8 Million	-94,800 Reduced 12.73%	649,616 $70.8 Million
Q4 2017 Feb 07, 2018	BUY	$105.55 - $120.83 $105,550 - $120,830	1,000 Added 0.13%	744,416 $89.8 Million
Q3 2017 Nov 03, 2017	BUY	$106.92 - $117.79 $79.5 Million - $87.6 Million	743,416	743,416 $87 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

178M

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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Swiss National Bank Zimmer Biomet Holdings, Inc. Transaction History