Allianz Asset Management Gmb H Zoetis Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zoetis Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 300 shares of ZTS stock, worth $52,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 768,510 99.96%

Holding current value

$52,008

Previous $152 Million 99.97%

% of portfolio

0.0%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $18.7 Million - $22.6 Million	-112,806 Reduced 14.68%	655,704 $111 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $15.3 Million - $20.2 Million	-100,920 Reduced 11.61%	768,510 $152 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $12.5 Million - $14.4 Million	-74,636 Reduced 7.91%	869,430 $151 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $6.08 Million - $7.03 Million	37,752 Added 4.17%	944,066 $163 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $7.89 Million - $9.49 Million	-54,234 Reduced 5.65%	906,314 $151 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $328,636 - $394,619	-2,506 Reduced 0.26%	960,548 $141 Million
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $221 Million - $272 Million	-1,488,838 Reduced 60.72%	963,054 $143 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $14.3 Million - $18.3 Million	91,418 Added 3.87%	2,451,892 $421 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $7.21 Million - $9.3 Million	39,740 Added 1.71%	2,360,474 $445 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $593,272 - $756,652	3,063 Added 0.13%	2,320,734 $566 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $26 Million - $28.8 Million	137,152 Added 6.29%	2,317,671 $450 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $24.2 Million - $29.2 Million	-155,474 Reduced 6.66%	2,180,519 $406 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $3.46 Million - $4.07 Million	-24,053 Reduced 1.02%	2,335,993 $368 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $13.3 Million - $14.8 Million	84,926 Added 3.73%	2,360,046 $391 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $35.1 Million - $42.3 Million	255,735 Added 12.66%	2,275,120 $376 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $3.05 Million - $3.88 Million	27,254 Added 1.37%	2,019,385 $277 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $64.8 Million - $101 Million	699,219 Added 54.08%	1,992,131 $234 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $10.2 Million - $11.7 Million	87,651 Added 7.27%	1,292,912 $171 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $32.4 Million - $36.9 Million	-287,525 Reduced 19.26%	1,205,261 $150 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $183,614 - $214,160	1,874 Added 0.13%	1,492,786 $169 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $8.49 Million - $10.5 Million	-104,127 Reduced 6.53%	1,490,912 $150 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $9.05 Million - $10.9 Million	-114,107 Reduced 6.68%	1,595,039 $136 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $21.7 Million - $24.3 Million	-260,409 Reduced 13.22%	1,709,146 $156 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $33.7 Million - $37.6 Million	421,448 Added 27.22%	1,969,555 $168 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $11.1 Million - $13.1 Million	154,817 Added 11.11%	1,548,107 $129 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $9.46 Million - $10.9 Million	149,519 Added 12.02%	1,393,290 $100 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $8.39 Million - $9.19 Million	-140,456 Reduced 10.15%	1,243,771 $79.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,916 Added 34.74%	1,384,227 $86.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	619,457 Added 151.88%	1,027,311 $54.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	40,321 Added 10.97%	407,854 $21.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	367,533	367,533 $19 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Allianz Asset Management Gmb H Zoetis Inc. Transaction History