Latest Institutional Transactions on Zimmer Biomet Holdings, Inc. (ZBH)
This table provides information on the latest institutional transactions involving Zimmer Biomet Holdings, Inc. (ZBH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
452New |
$46.2K - $51.5K
|
452
$48.6K
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-81Closed |
$8.27K - $9.24K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Sharkey, Howes & Javer
|
SELL
|
- |
-32Closed |
$3.27K - $3.65K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Tealwood Asset Management Inc
|
SELL
|
- |
-14.5KClosed |
$1.48M - $1.65M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
216KNew |
$22.1M - $24.6M
|
216K
$23.2M
|
|
Jul 16, 2018
Q2 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
4K+ 44.94% |
$408K - $456K
|
12.9K
$1.39M
|
|
Jul 11, 2018
Q2 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5.15KClosed |
$526K - $587K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Cullinan Associates Inc
|
SELL
|
- |
-1.85KClosed |
$189K - $211K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-3.13KClosed |
$320K - $357K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-115Closed |
$11.7K - $13.1K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-250KClosed |
$26.1M - $31.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-49.6KClosed |
$5.17M - $6.17M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.2KNew |
$229K - $274K
|
2.2K
$237K
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-8.4KClosed |
$876K - $1.05M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-15KClosed |
$1.56M - $1.87M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-3.9KClosed |
$407K - $486K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-5Closed |
$522 - $622
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-37Closed |
$3.86K - $4.61K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-377Closed |
$39.3K - $46.9K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.83KClosed |
$295K - $352K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-81Closed |
$8.45K - $10.1K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.7KClosed |
$177K - $212K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-69.3KClosed |
$7.23M - $8.63M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-12.7KClosed |
$1.33M - $1.58M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-11.2KClosed |
$1.17M - $1.39M
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-10Closed |
$1.04K - $1.24K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-2.87KClosed |
$299K - $357K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-146Closed |
$15.2K - $18.2K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-146Closed |
$15.2K - $18.2K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.68KClosed |
$175K - $209K
|
0
$0
|
|
Q4 2017 | |||||||
Nov 08, 2023
Q4 2017
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
14KNew |
$1.48M - $1.69M
|
14K
$1.51M
|
|
Feb 16, 2018
Q4 2017
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
120New |
$12.7K - $14.5K
|
120
$12.9K
|
|
Feb 14, 2018
Q4 2017
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-6.57KClosed |
$694K - $794K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nicholas Company, Inc.
|
SELL
|
- |
-316KClosed |
$33.4M - $38.2M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$517K - $592K
|
4.9K
$527K
|
|
Feb 14, 2018
Q4 2017
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-3.16MClosed |
$333M - $381M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
90New |
$9.5K - $10.9K
|
90
$9.68K
|
|
Feb 14, 2018
Q4 2017
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-150K- 60.0% |
$15.8M - $18.1M
|
100K
$10.8M
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$7.92M - $9.06M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$14.8M - $16.9M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-78.9KClosed |
$8.33M - $9.53M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-14.7KClosed |
$1.55M - $1.78M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-960Closed |
$101K - $116K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.01KClosed |
$212K - $242K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-249KClosed |
$26.3M - $30.1M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-32Closed |
$3.38K - $3.87K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Fusion Family Wealth LLC
|
SELL
|
- |
-50Closed |
$5.28K - $6.04K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-2- 0.22% |
$211 - $242
|
918
$98.7K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-354KClosed |
$37.4M - $42.8M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$10.6K - $12.1K
|
0
$0
|