Great West Life Assurance CO Zimmer Biomet Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 226,694 shares of ZBH stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
226,694
Previous 230,341 1.58%
Holding current value
$24.3 Million
Previous $25 Million 1.98%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$104.47 - $116.17 $381,002 - $423,671
-3,647 Reduced 1.58%
226,694 $24.5 Million
Q2 2024

Aug 12, 2024
BUY
$106.25 - $130.01 $117,725 - $144,051
1,108 Added 0.48%
230,341 $25 Million
Q1 2024

May 13, 2024
BUY
$119.98 - $132.61 $1.87 Million - $2.06 Million
15,548 Added 7.28%
229,233 $30.3 Million
Q4 2023

Feb 13, 2024
SELL
$102.72 - $121.7 $295,628 - $350,252
-2,878 Reduced 1.33%
213,685 $25.9 Million
Q3 2023

Nov 14, 2023
SELL
$110.76 - $143.18 $52,943 - $68,440
-478 Reduced 0.22%
216,563 $24.3 Million
Q2 2023

Aug 10, 2023
BUY
$126.43 - $145.6 $5.12 Million - $5.9 Million
40,529 Added 22.96%
217,041 $31.8 Million
Q1 2023

May 12, 2023
BUY
$121.91 - $130.94 $341,104 - $366,370
2,798 Added 1.61%
176,512 $22.8 Million
Q4 2022

Feb 10, 2023
BUY
$104.7 - $128.4 $712,692 - $874,018
6,807 Added 4.08%
173,714 $22.3 Million
Q3 2022

Nov 01, 2022
BUY
$101.65 - $119.27 $17 Million - $19.9 Million
166,907 New
166,907 $17.5 Million
Q2 2022

Aug 09, 2022
BUY
$102.23 - $133.85 $670,322 - $877,654
6,557 Added 4.05%
168,555 $17.7 Million
Q1 2022

May 12, 2022
SELL
$108.42 - $129.58 $182,037 - $217,564
-1,679 Reduced 1.03%
161,998 $21.8 Million
Q4 2021

Feb 14, 2022
SELL
$115.43 - $146.63 $146,018 - $185,486
-1,265 Reduced 0.77%
163,677 $20.7 Million
Q3 2021

Nov 15, 2021
SELL
$136.35 - $158.76 $357,646 - $416,427
-2,623 Reduced 1.57%
164,942 $24.3 Million
Q2 2021

Aug 11, 2021
SELL
$152.95 - $173.41 $1.61 Million - $1.82 Million
-10,497 Reduced 5.9%
167,565 $26.9 Million
Q1 2021

May 17, 2021
BUY
$148.16 - $159.71 $1.02 Million - $1.1 Million
6,886 Added 4.02%
178,062 $28.3 Million
Q4 2020

Feb 16, 2021
BUY
$128.25 - $151.41 $734,487 - $867,125
5,727 Added 3.46%
171,176 $26.3 Million
Q3 2020

Nov 17, 2020
SELL
$113.59 - $141.68 $17.3 Million - $21.6 Million
-152,518 Reduced 47.97%
165,449 $21.9 Million
Q3 2020

Nov 13, 2020
BUY
$113.59 - $141.68 $18.3 Million - $22.8 Million
160,890 Added 102.43%
317,967 $42 Million
Q2 2020

Aug 17, 2020
SELL
$87.02 - $133.4 $451,720 - $692,479
-5,191 Reduced 3.2%
157,077 $18.7 Million
Q1 2020

May 14, 2020
BUY
$78.28 - $155.73 $282,669 - $562,341
3,611 Added 2.28%
162,268 $16.5 Million
Q4 2019

Feb 11, 2020
BUY
$127.4 - $146.83 $488,196 - $562,652
3,832 Added 2.48%
158,657 $23.1 Million
Q3 2019

Oct 25, 2019
SELL
$113.33 - $138.46 $385,322 - $470,764
-3,400 Reduced 2.15%
154,825 $21.3 Million
Q2 2019

Jul 31, 2019
BUY
$108.87 - $125.09 $148,389 - $170,497
1,363 Added 0.87%
158,225 $0
Q1 2019

May 08, 2019
BUY
$97.5 - $125.79 $2.76 Million - $3.55 Million
28,259 Added 21.97%
156,862 $20 Million
Q4 2018

Feb 12, 2019
BUY
$94.4 - $126.76 $58,433 - $78,464
619 Added 0.48%
128,603 $12.7 Million
Q3 2018

Nov 13, 2018
SELL
$108.41 - $127.64 $2.14 Million - $2.52 Million
-19,755 Reduced 13.37%
127,984 $16.8 Million
Q2 2018

Aug 10, 2018
BUY
$102.12 - $114.04 $60,761 - $67,853
595 Added 0.4%
147,739 $16.5 Million
Q1 2018

May 10, 2018
SELL
$104.31 - $124.46 $364,459 - $434,863
-3,494 Reduced 2.32%
147,144 $16.1 Million
Q4 2017

Feb 09, 2018
BUY
$105.55 - $120.83 $257,225 - $294,462
2,437 Added 1.64%
150,638 $18.2 Million
Q3 2017

Nov 09, 2017
BUY
$106.92 - $117.79 $15.8 Million - $17.5 Million
148,201
148,201 $17.1 Million

Others Institutions Holding ZBH

# of Institutions
1,079
Shares Held
178M
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 $22.5B
  • 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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