Assenagon Asset Management S.A. Zoetis Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 144,253 shares of ZTS stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,253

Previous 889,444 83.78%

Holding current value

$22.8 Million

Previous $145 Million 83.61%

% of portfolio

0.04%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$156.48 - $175.67 $117 Million - $131 Million	-745,191 Reduced 83.78%	144,253 $23.8 Million
Q4 2024 Jan 14, 2025	BUY	$162.24 - $194.42 $108 Million - $129 Million	665,331 Added 296.87%	889,444 $145 Million
Q3 2024 Oct 23, 2024	SELL	$172.58 - $196.48 $58.9 Million - $67 Million	-341,012 Reduced 60.34%	224,113 $43.8 Million
Q2 2024 Jul 18, 2024	BUY	$145.54 - $178.83 $30.2 Million - $37.1 Million	207,351 Added 57.96%	565,125 $98 Million
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $30.8 Million - $37.2 Million	186,046 Added 108.34%	357,774 $60.5 Million
Q4 2023 Jan 17, 2024	SELL	$151.44 - $200.09 $5.77 Million - $7.62 Million	-38,102 Reduced 18.16%	171,728 $33.9 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $20.5 Million - $23.7 Million	122,905 Added 141.39%	209,830 $36.5 Million
Q2 2023 Jul 25, 2023	SELL	$160.94 - $186.23 $9.14 Million - $10.6 Million	-56,813 Reduced 39.53%	86,925 $15 Million
Q1 2023 Apr 18, 2023	SELL	$145.48 - $175.02 $110 Million - $132 Million	-752,831 Reduced 83.97%	143,738 $23.9 Million
Q4 2022 Jan 12, 2023	BUY	$131.14 - $157.47 $101 Million - $122 Million	772,828 Added 624.55%	896,569 $131 Million
Q3 2022 Oct 27, 2022	BUY	$148.29 - $182.55 $15.8 Million - $19.4 Million	106,429 Added 614.77%	123,741 $18.4 Million
Q2 2022 Jul 27, 2022	BUY	$155.97 - $200.09 $305,701 - $392,176	1,960 Added 12.77%	17,312 $2.98 Million
Q1 2022 Apr 25, 2022	BUY	$181.39 - $234.03 $202,794 - $261,645	1,118 Added 7.85%	15,352 $2.9 Million
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $220,419 - $281,120	1,138 Added 8.69%	14,234 $3.47 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $2.21 Million - $2.45 Million	11,675 Added 821.6%	13,096 $2.54 Million
Q2 2021 Jul 15, 2021	BUY	$155.9 - $187.99 $221,533 - $267,133	1,421 New	1,421 $265,000
Q1 2021 Apr 26, 2021	SELL	$144.0 - $169.39 $1.07 Million - $1.26 Million	-7,427 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $1.17 Million - $1.29 Million	7,427 New	7,427 $1.23 Million
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $35.2 Million - $44.9 Million	-314,824 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$92.66 - $144.94 $27.3 Million - $42.7 Million	294,506 Added 1449.48%	314,824 $37.1 Million
Q4 2019 Jan 17, 2020	BUY	$116.25 - $133.25 $2.36 Million - $2.71 Million	20,318 New	20,318 $2.69 Million
Q3 2019 Oct 16, 2019	SELL	$112.57 - $128.43 $6.94 Million - $7.91 Million	-61,625 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $11.9 Million - $13.9 Million	-121,449 Reduced 66.34%	61,625 $6.99 Million
Q1 2019 Apr 26, 2019	SELL	$81.56 - $100.67 $29.7 Million - $36.6 Million	-363,908 Reduced 66.53%	183,074 $18.4 Million
Q4 2018 Jan 23, 2019	BUY	$79.28 - $95.27 $34.3 Million - $41.2 Million	432,148 Added 376.32%	546,982 $46.8 Million
Q3 2018 Oct 29, 2018	BUY	$83.5 - $93.23 $9.59 Million - $10.7 Million	114,834 New	114,834 $10.5 Million
Q4 2017 Jan 25, 2018	SELL	$63.24 - $72.8 $228,169 - $262,662	-3,608 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$59.73 - $65.4 $215,505 - $235,963	3,608	3,608 $230,000

Others Institutions Holding ZTS

# of Institutions

2,088

Shares Held

418M

Call Options Held

1.25M

Put Options Held

1.62M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $74B
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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Assenagon Asset Management S.A. Zoetis Inc. Transaction History