Assetmark, Inc Zoetis Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Assetmark, Inc holds 120,303 shares of ZTS stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,303

Previous 102,038 17.9%

Holding current value

$20 Million

Previous $17.7 Million 32.87%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$172.58 - $196.48 $3.15 Million - $3.59 Million	18,265 Added 17.9%	120,303 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $1.33 Million - $1.64 Million	9,148 Added 9.85%	102,038 $17.7 Million
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $2.96 Million - $3.58 Million	17,886 Added 23.85%	92,890 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $3.02 Million - $3.99 Million	19,964 Added 36.27%	75,004 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$167.14 - $192.77 $358,013 - $412,913	2,142 Added 4.05%	55,040 $9.58 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $1.6 Million - $1.86 Million	9,962 Added 23.2%	52,898 $9.11 Million
Q1 2023 May 05, 2023	BUY	$145.48 - $175.02 $729,727 - $877,900	5,016 Added 13.23%	42,936 $7.15 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $7.82 Million - $9.39 Million	-59,654 Reduced 61.14%	37,920 $5.56 Million
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $587,080 - $722,715	3,959 Added 4.23%	97,574 $14.5 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $1.47 Million - $1.88 Million	9,414 Added 11.18%	93,615 $16.1 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $559,950 - $722,450	3,087 Added 3.81%	84,201 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $836,159 - $1.07 Million	-4,317 Reduced 5.05%	81,114 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $491,207 - $544,145	2,595 Added 3.13%	85,431 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $222,001 - $267,697	1,424 Added 1.75%	82,836 $15.4 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $21.8 Million - $25.7 Million	-151,475 Reduced 65.04%	81,412 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $2.05 Million - $2.28 Million	13,062 Added 5.94%	232,887 $38.5 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $21.1 Million - $25.5 Million	-154,161 Reduced 41.22%	219,825 $36.4 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $3.87 Million - $4.93 Million	-34,594 Reduced 8.47%	373,986 $50.4 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $11.9 Million - $18.5 Million	127,896 Added 45.57%	408,580 $48.1 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $22.5 Million - $25.8 Million	193,543 Added 222.1%	280,684 $37.1 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $35,572 - $40,583	316 Added 0.36%	87,141 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $6,564 - $7,656	-67 Reduced 0.08%	86,825 $9.85 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $145,339 - $179,393	1,782 Added 2.09%	86,892 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $483,290 - $580,765	6,096 Added 7.72%	85,110 $7.28 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $103,957 - $116,071	-1,245 Reduced 1.55%	79,014 $7.24 Million
Q2 2018 Aug 01, 2018	SELL	$79.9 - $89.2 $260,873 - $291,238	-3,265 Reduced 3.91%	80,259 $6.84 Million
Q1 2018 May 16, 2018	SELL	$71.51 - $84.69 $259,152 - $306,916	-3,624 Reduced 4.16%	83,524 $6.98 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $9,738 - $11,211	154 Added 0.18%	87,148 $6.28 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $5.09 Million - $5.57 Million	85,161 Added 4645.99%	86,994 $5.55 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-85 Reduced 4.43%	1,833 $114,000
Q1 2017 Sep 15, 2017	BUY	N/A	85 Added 4.64%	1,918 $102,000
Q4 2016 Sep 15, 2017	SELL	N/A	-97 Reduced 5.03%	1,833 $98,000
Q3 2016 Sep 15, 2017	BUY	N/A	134 Added 7.46%	1,930 $100,000
Q2 2016 Sep 15, 2017	SELL	N/A	-334 Reduced 15.68%	1,796 $85,000
Q1 2016 Sep 15, 2017	BUY	N/A	367 Added 20.82%	2,130 $94,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,763	1,763 $84,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

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. ...

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