Blueshift Asset Management, LLC Zoetis Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $346,084 - $417,674	2,089 New	2,089 $353,000
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $178,505 - $205,878	-1,068 Reduced 37.49%	1,781 $309,000
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $174,619 - $202,059	-1,085 Reduced 27.58%	2,849 $490,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $68,957 - $82,959	-474 Reduced 10.75%	3,934 $654,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $161,957 - $194,475	-1,235 Reduced 21.89%	4,408 $646,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $375,470 - $462,216	2,532 Added 81.39%	5,643 $837,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $292,443 - $375,168	1,875 Added 151.7%	3,111 $535,000
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $453,293 - $584,840	-2,499 Reduced 66.91%	1,236 $233,000
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $3.12 Million - $3.98 Million	-16,109 Reduced 81.18%	3,735 $911,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $3.76 Million - $4.16 Million	19,844 New	19,844 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $3.15 Million - $3.8 Million	-20,211 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $2.91 Million - $3.42 Million	20,211 New	20,211 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $1.21 Million - $1.46 Million	-8,822 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $987,358 - $1.26 Million	8,822 New	8,822 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $189,836 - $217,597	-1,633 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $183,826 - $209,726	1,633 New	1,633 $203,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account