Black Rock Inc. Zoetis Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Black Rock Inc. holds 36,731,396 shares of ZTS stock, worth $6.17 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,731,396

Previous 36,493,861 0.65%

Holding current value

$6.17 Billion

Previous $7.2 Billion 13.71%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $39.4 Million - $47.5 Million	237,535 Added 0.65%	36,731,396 $6.22 Billion
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $4.16 Million - $5.49 Million	27,447 Added 0.08%	36,493,861 $7.2 Billion
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $285 Million - $329 Million	-1,705,754 Reduced 4.47%	36,466,414 $6.34 Billion
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $277 Million - $321 Million	-1,722,282 Reduced 4.32%	38,172,168 $6.57 Billion
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $27.6 Million - $33.2 Million	-189,535 Reduced 0.47%	39,894,450 $6.64 Billion

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $147 Million - $176 Million	-1,119,747 Reduced 2.72%	40,083,985 $5.88 Billion
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $335 Million - $412 Million	-2,257,101 Reduced 5.19%	41,203,732 $6.11 Billion
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $264 Million - $339 Million	1,694,274 Added 4.06%	43,460,833 $7.47 Billion
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $263 Million - $340 Million	1,450,749 Added 3.6%	41,766,559 $7.88 Billion
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $277 Million - $353 Million	1,427,812 Added 3.67%	40,315,810 $9.84 Billion
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $140 Million - $155 Million	739,698 Added 1.94%	38,887,998 $7.55 Billion
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $5.95 Billion - $7.17 Billion	38,148,300 New	38,148,300 $7.11 Billion

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.6B
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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