Assetmark, Inc Zimmer Biomet Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 20,141 shares of ZBH stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,141

Previous 26,939 25.23%

Holding current value

$2.23 Million

Previous $2.92 Million 25.62%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.47 - $116.17 $710,187 - $789,723	-6,798 Reduced 25.23%	20,141 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $304,300 - $372,348	2,864 Added 11.9%	26,939 $2.92 Million
Q1 2024 May 06, 2024	SELL	$119.98 - $132.61 $1.4 Million - $1.55 Million	-11,690 Reduced 32.69%	24,075 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $131,481 - $155,776	1,280 Added 3.71%	35,765 $4.35 Million
Q3 2023 Oct 27, 2023	SELL	$110.76 - $143.18 $168,133 - $217,347	-1,518 Reduced 4.22%	34,485 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $6,574 - $7,571	-52 Reduced 0.14%	36,003 $5.24 Million
Q1 2023 May 05, 2023	BUY	$121.91 - $130.94 $300,751 - $323,028	2,467 Added 7.34%	36,055 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$104.7 - $128.4 $1.2 Million - $1.47 Million	11,414 Added 51.47%	33,588 $4.28 Million
Q3 2022 Nov 01, 2022	BUY	$101.65 - $119.27 $774,674 - $908,956	7,621 Added 52.37%	22,174 $2.32 Million
Q2 2022 Aug 03, 2022	BUY	$102.23 - $133.85 $1.06 Million - $1.38 Million	10,327 Added 244.37%	14,553 $1.53 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $243,294 - $290,777	2,244 Added 113.22%	4,226 $541,000
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $179,378 - $227,863	1,554 Added 363.08%	1,982 $252,000
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $22,906 - $26,671	168 Added 64.62%	428 $63,000
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $24,166 - $27,398	-158 Reduced 37.8%	260 $42,000
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $18,223 - $19,644	-123 Reduced 22.74%	418 $67,000
Q4 2020 Feb 10, 2021	BUY	$128.25 - $151.41 $19,494 - $23,014	152 Added 39.07%	541 $83,000
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $4,316 - $5,383	38 Added 10.83%	389 $53,000
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $897,263 - $1.38 Million	-10,311 Reduced 96.71%	351 $42,000
Q1 2020 May 12, 2020	BUY	$78.28 - $155.73 $752,975 - $1.5 Million	9,619 Added 922.24%	10,662 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$127.4 - $146.83 $2,930 - $3,377	-23 Reduced 2.16%	1,043 $156,000
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $52,131 - $63,691	-460 Reduced 30.14%	1,066 $146,000
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $27,435 - $31,522	-252 Reduced 14.17%	1,526 $180,000
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $1,462 - $1,886	-15 Reduced 0.84%	1,778 $227,000
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $146,886 - $197,238	1,556 Added 656.54%	1,793 $186,000
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $18,646 - $21,954	-172 Reduced 42.05%	237 $31,000
Q2 2018 Aug 01, 2018	SELL	$102.12 - $114.04 $4,493 - $5,017	-44 Reduced 9.71%	409 $46,000
Q1 2018 May 16, 2018	SELL	$104.31 - $124.46 $18,567 - $22,153	-178 Reduced 28.21%	453 $49,000
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $10,766 - $12,324	102 Added 19.28%	631 $76,000
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $3,528 - $3,887	33 Added 6.65%	529 $62,000
Q2 2017 Aug 15, 2017	SELL	N/A	-35 Reduced 6.59%	496 $64,000
Q1 2017 Sep 15, 2017	SELL	N/A	-4 Reduced 0.75%	531 $65,000
Q4 2016 Sep 15, 2017	BUY	N/A	34 Added 6.79%	535 $55,000
Q3 2016 Sep 15, 2017	BUY	N/A	111 Added 28.46%	501 $65,000
Q2 2016 Sep 15, 2017	BUY	N/A	33 Added 9.24%	390 $47,000
Q1 2016 Sep 15, 2017	BUY	N/A	46 Added 14.79%	357 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	311	311 $32,000

Others Institutions Holding ZBH

# of Institutions

1,073

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 $23.3B
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...

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