Bank Of New York Mellon Corp Zoetis Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $503 Million - $605 Million	3,839,208 New	3,839,208 $563 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $15.9 Million - $19.6 Million	-107,492 Reduced 2.72%	3,841,663 $570 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $34.4 Million - $44.2 Million	220,873 Added 5.92%	3,949,155 $679 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $112 Million - $144 Million	-616,436 Reduced 14.19%	3,728,282 $703 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $25.2 Million - $32.2 Million	130,186 Added 3.09%	4,344,718 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $44 Million - $48.7 Million	232,435 Added 5.84%	4,214,532 $818 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $9.12 Million - $11 Million	-58,503 Reduced 1.45%	3,982,097 $742 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $50.4 Million - $59.3 Million	-350,172 Reduced 7.98%	4,040,600 $636 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $12.4 Million - $13.8 Million	79,261 Added 1.84%	4,390,772 $727 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $13.2 Million - $15.9 Million	96,425 Added 2.29%	4,311,511 $713 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $2.73 Million - $3.47 Million	-24,367 Reduced 0.57%	4,215,086 $578 Million
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $1.37 Million - $2.14 Million	-14,788 Reduced 0.35%	4,239,453 $499 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $18.3 Million - $21 Million	-157,711 Reduced 3.57%	4,254,241 $563 Million
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $935,344 - $1.07 Million	-8,309 Reduced 0.19%	4,411,952 $550 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $37.6 Million - $43.9 Million	383,799 Added 9.51%	4,420,261 $502 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $12.4 Million - $15.3 Million	-151,980 Reduced 3.63%	4,036,462 $406 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $13.2 Million - $15.8 Million	-166,290 Reduced 3.82%	4,188,442 $358 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $75.8 Million - $84.6 Million	-907,729 Reduced 17.25%	4,354,732 $0
Q2 2018 Aug 06, 2018	BUY	$79.9 - $89.2 $33.8 Million - $37.7 Million	422,856 Added 8.74%	5,262,461 $448 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $9.71 Million - $11.5 Million	-135,802 Reduced 2.73%	4,839,605 $404 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $315 Million - $362 Million	4,975,407	4,975,407 $358 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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. ...

More about ZTS

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