Assenagon Asset Management S.A. Zoetis Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 224,113 shares of ZTS stock, worth $37.2 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
224,113
Previous 565,125
60.34%
Holding current value
$37.2 Million
Previous $98 Million
55.31%
% of portfolio
0.09%
Previous 0.25%
Shares
26 transactions
Others Institutions Holding ZTS
# of Institutions
1,957Shares Held
411MCall Options Held
1.02MPut Options Held
1.09M-
Vanguard Group Inc Valley Forge, PA41.2MShares$6.84 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY36.8MShares$6.11 Billion0.15% of portfolio
-
State Street Corp Boston, MA19.8MShares$3.28 Billion0.16% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL16MShares$2.66 Billion2.73% of portfolio
-
Alliancebernstein L.P. New York, NY15.4MShares$2.55 Billion1.05% of portfolio
About Zoetis Inc.
- Ticker ZTS
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 468,139,008
- Market Cap $77.7B
- 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. ...