Tocqueville Asset Management L.P. Zimmer Biomet Holdings, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.25 - $130.01 $303,981 - $371,958	-2,861 Reduced 20.43%	11,146 $1.21 Million
Q1 2024 May 09, 2024	BUY	$119.98 - $132.61 $23,516 - $25,991	196 Added 1.42%	14,007 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $54,133 - $64,135	-527 Reduced 3.68%	13,811 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$110.76 - $143.18 $7,310 - $9,449	66 Added 0.46%	14,338 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $126,430 - $145,600	1,000 Added 7.53%	14,272 $2.08 Million
Q1 2023 May 10, 2023	SELL	$121.91 - $130.94 $6,095 - $6,547	-50 Reduced 0.38%	13,272 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$104.7 - $128.4 $272,220 - $333,840	-2,600 Reduced 16.33%	13,322 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$101.65 - $119.27 $1,016 - $1,192	10 Added 0.06%	15,922 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $316,401 - $414,265	3,095 Added 24.15%	15,912 $1.67 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $152,330 - $182,059	-1,405 Reduced 9.88%	12,817 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $246,673 - $313,348	2,137 Added 17.68%	14,222 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $709,020 - $825,552	-5,200 Reduced 30.08%	12,085 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $1,529 - $1,734	-10 Reduced 0.06%	17,285 $2.78 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $95,563 - $103,012	-645 Reduced 3.6%	17,295 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $189,168 - $223,329	-1,475 Reduced 7.6%	17,940 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $11,359 - $14,168	-100 Reduced 0.51%	19,415 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $133.4 $85,279 - $130,732	980 Added 5.29%	19,515 $2.33 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $675,556 - $1.34 Million	8,630 Added 87.13%	18,535 $1.87 Million
Q4 2019 Jan 14, 2020	BUY	$127.4 - $146.83 $38,220 - $44,049	300 Added 3.12%	9,905 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$113.33 - $138.46 $407,988 - $498,456	3,600 Added 59.95%	9,605 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$94.4 - $126.76 $53,808 - $72,253	570 Added 10.49%	6,005 $623,000
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $341,615 - $407,606	-3,275 Reduced 37.6%	5,435 $593,000
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $552,026 - $631,940	-5,230 Reduced 37.52%	8,710 $1.05 Million
Q3 2017 Oct 30, 2017	BUY	$106.92 - $117.79 $1.49 Million - $1.64 Million	13,940	13,940 $1.63 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 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 $23.6B
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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