Treasurer Of The State Of North Carolina Zimmer Biomet Holdings, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 91,898 shares of ZBH stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,898
Previous 95,390 3.66%
Holding current value
$10.1 Million
Previous $10.4 Million 4.18%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.47 - $116.17 $364,809 - $405,665
-3,492 Reduced 3.66%
91,898 $9.92 Million
Q2 2024

Aug 14, 2024
SELL
$106.25 - $130.01 $345,631 - $422,922
-3,253 Reduced 3.3%
95,390 $10.4 Million
Q1 2024

May 09, 2024
BUY
$119.98 - $132.61 $337,143 - $372,634
2,810 Added 2.93%
98,643 $13 Million
Q4 2023

Feb 12, 2024
SELL
$102.72 - $121.7 $208,727 - $247,294
-2,032 Reduced 2.08%
95,833 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$110.76 - $143.18 $41,202 - $53,262
372 Added 0.38%
97,865 $11 Million
Q2 2023

Aug 14, 2023
BUY
$126.43 - $145.6 $354,004 - $407,680
2,800 Added 2.96%
97,493 $14.2 Million
Q1 2023

May 04, 2023
BUY
$121.91 - $130.94 $73,146 - $78,564
600 Added 0.64%
94,693 $12.2 Million
Q4 2022

Feb 09, 2023
BUY
$104.7 - $128.4 $135,063 - $165,636
1,290 Added 1.39%
94,093 $12 Million
Q3 2022

Nov 08, 2022
SELL
$101.65 - $119.27 $316,334 - $371,168
-3,112 Reduced 3.24%
92,803 $9.7 Million
Q2 2022

Aug 02, 2022
BUY
$102.23 - $133.85 $1.24 Million - $1.62 Million
12,090 Added 14.42%
95,915 $10.1 Million
Q1 2022

May 10, 2022
BUY
$108.42 - $129.58 $566,819 - $677,444
5,228 Added 6.65%
83,825 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$115.43 - $146.63 $34,629 - $43,989
300 Added 0.38%
78,597 $9.99 Million
Q3 2021

Nov 03, 2021
BUY
$136.35 - $158.76 $346,192 - $403,091
2,539 Added 3.35%
78,297 $11.5 Million
Q2 2021

Aug 13, 2021
SELL
$152.95 - $173.41 $526,148 - $596,530
-3,440 Reduced 4.34%
75,758 $12.2 Million
Q1 2021

May 03, 2021
SELL
$148.16 - $159.71 $37,040 - $39,927
-250 Reduced 0.31%
79,198 $12.7 Million
Q4 2020

Feb 02, 2021
BUY
$128.25 - $151.41 $35,910 - $42,394
280 Added 0.35%
79,448 $12.2 Million
Q3 2020

Nov 04, 2020
SELL
$113.59 - $141.68 $15,902 - $19,835
-140 Reduced 0.18%
79,168 $10.8 Million
Q2 2020

Aug 07, 2020
SELL
$87.02 - $133.4 $754,028 - $1.16 Million
-8,665 Reduced 9.85%
79,308 $9.47 Million
Q1 2020

May 13, 2020
BUY
$78.28 - $155.73 $2.76 Million - $5.49 Million
35,250 Added 66.86%
87,973 $8.89 Million
Q4 2019

Feb 12, 2020
BUY
$127.4 - $146.83 $49,686 - $57,263
390 Added 0.75%
52,723 $7.89 Million
Q3 2019

Nov 07, 2019
SELL
$113.33 - $138.46 $5.88 Million - $7.18 Million
-51,889 Reduced 49.79%
52,333 $7.18 Million
Q2 2019

Aug 23, 2019
BUY
$108.87 - $125.09 $59,225 - $68,048
544 Added 0.52%
104,222 $12.3 Million
Q1 2019

Aug 07, 2019
BUY
$97.5 - $125.79 $78,487 - $101,260
805 Added 0.78%
103,678 $13.2 Million
Q4 2018

Aug 07, 2019
BUY
$94.4 - $126.76 $143,110 - $192,168
1,516 Added 1.5%
102,873 $10.7 Million
Q3 2018

Aug 07, 2019
BUY
$108.41 - $127.64 $4 Million - $4.71 Million
36,864 Added 57.16%
101,357 $13.3 Million
Q2 2018

Aug 07, 2019
BUY
$102.12 - $114.04 $2.58 Million - $2.89 Million
25,313 Added 64.61%
64,493 $7.19 Million
Q1 2018

Jul 24, 2019
BUY
$104.31 - $124.46 $4.09 Million - $4.88 Million
39,180 New
39,180 $4.27 Million

Others Institutions Holding ZBH

# of Institutions
1,078
Shares Held
179M
Call Options Held
301K
Put Options Held
1M
View Full List

About ZIMMER BIOMET HOLDINGS, INC.

ZBH Quotes by TradingView
  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $23B
  • 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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