Veritable, L.P. Zimmer Biomet Holdings, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$126.43 - $145.6 $286,743 - $330,220	2,268 Added 27.62%	10,478 $1.53 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $32,671 - $35,091	268 Added 3.37%	8,210 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $8,899 - $10,914	85 Added 1.08%	7,942 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $26,632 - $31,248	262 Added 3.45%	7,857 $821,000
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $1,022 - $1,338	-10 Reduced 0.13%	7,595 $798,000
Q1 2022 May 11, 2022	SELL	$108.42 - $129.58 $69,714 - $83,319	-643 Reduced 7.8%	7,605 $973,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $24,932 - $31,672	-216 Reduced 2.55%	8,248 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $14,862 - $17,304	-109 Reduced 1.27%	8,464 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $12,694 - $14,393	83 Added 0.98%	8,573 $1.38 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $132,899 - $143,259	-897 Reduced 9.56%	8,490 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$128.25 - $151.41 $1,923 - $2,271	-15 Reduced 0.16%	9,387 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $795 - $991	7 Added 0.07%	9,402 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $957 - $1,467	-11 Reduced 0.12%	9,395 $1.12 Million
Q1 2020 May 13, 2020	SELL	$78.28 - $155.73 $617,707 - $1.23 Million	-7,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $2,802 - $3,230	22 Added 0.28%	7,891 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $69,244 - $84,599	611 Added 8.42%	7,869 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $11,213 - $12,884	-103 Reduced 1.4%	7,258 $855,000
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $5,557 - $7,170	57 Added 0.78%	7,361 $940,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $57,112 - $76,689	-605 Reduced 7.65%	7,304 $758,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $53,446 - $62,926	-493 Reduced 5.87%	7,909 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $13,581 - $15,167	133 Added 1.61%	8,402 $936,000
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $54,658 - $65,217	-524 Reduced 5.96%	8,269 $902,000
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $15,199 - $17,399	-144 Reduced 1.61%	8,793 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $955,544 - $1.05 Million	8,937	8,937 $1.05 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

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 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 $23.3B
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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