Deutsche Bank Ag\ Zoetis Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Zoetis Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,020,775 shares of ZTS stock, worth $369 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,020,775

Previous 1,820,251 11.02%

Holding current value

$369 Million

Previous $308 Million 13.74%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $29.2 Million - $35.9 Million	200,524 Added 11.02%	2,020,775 $350 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $25.1 Million - $30.3 Million	-151,502 Reduced 7.68%	1,820,251 $308 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $42.2 Million - $55.7 Million	278,427 Added 16.44%	1,971,753 $389 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $23.2 Million - $26.8 Million	-138,784 Reduced 7.58%	1,693,326 $295 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $11.7 Million - $13.6 Million	72,868 Added 4.14%	1,832,110 $316 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $3.45 Million - $4.15 Million	-23,686 Reduced 1.33%	1,759,242 $293 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $20.5 Million - $24.6 Million	-156,268 Reduced 8.06%	1,782,928 $261 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $10.2 Million - $12.6 Million	-68,852 Reduced 3.43%	1,939,196 $288 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $12.8 Million - $16.4 Million	-81,952 Reduced 3.92%	2,008,048 $345 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $70.3 Million - $90.7 Million	387,620 Added 22.77%	2,090,000 $394 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $116 Million - $147 Million	-597,084 Reduced 25.97%	1,702,380 $415 Million
Q3 2021 Nov 04, 2021	BUY	$189.29 - $209.69 $105 Million - $117 Million	557,129 Added 31.98%	2,299,464 $446 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $14.3 Million - $17.3 Million	91,852 Added 5.57%	1,742,335 $325 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $14.2 Million - $16.7 Million	98,815 Added 6.37%	1,650,483 $260 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $24.5 Million - $27.2 Million	-155,938 Reduced 9.13%	1,551,668 $257 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $21.3 Million - $25.7 Million	155,366 Added 10.01%	1,707,606 $282 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $46.2 Million - $58.8 Million	-412,809 Reduced 21.01%	1,552,240 $213 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $27 Million - $42.3 Million	291,901 Added 17.45%	1,965,049 $231 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $40.8 Million - $46.8 Million	-350,927 Reduced 17.34%	1,673,148 $221 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $33.4 Million - $38.2 Million	-297,062 Reduced 12.8%	2,024,075 $252 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $22.7 Million - $26.5 Million	-231,764 Reduced 9.08%	2,321,137 $263 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $22.6 Million - $27.9 Million	276,853 Added 12.16%	2,552,901 $257 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $120 Million - $144 Million	-1,509,550 Reduced 39.88%	2,276,048 $195 Million
Q3 2018 Dec 21, 2021	BUY	$83.5 - $93.23 $92.5 Million - $103 Million	1,107,836 Added 41.37%	3,785,598 $347 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $35.3 Million - $39.4 Million	422,399 Added 18.73%	2,677,762 $245 Million
Q2 2018 Apr 21, 2020	BUY	$79.9 - $89.2 $42.6 Million - $47.6 Million	533,555 Added 30.99%	2,255,363 $192 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $135 Million - $150 Million	-1,686,707 Reduced 49.49%	1,721,808 $147 Million
Q1 2018 Oct 18, 2019	BUY	$71.51 - $84.69 $76.8 Million - $90.9 Million	1,073,623 Added 45.98%	3,408,515 $285 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $51.9 Million - $61.4 Million	725,136 Added 45.05%	2,334,892 $195 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $77.1 Million - $88.8 Million	-1,219,437 Reduced 43.1%	1,609,756 $116 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $169 Million - $185 Million	2,829,193	2,829,193 $180 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.6B
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. ...

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