Itau Unibanco Holding S.A. Zoetis Inc. Transaction History

Itau Unibanco Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $37,506 - $45,036	-286 Reduced 17.16%	1,381 $202,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $213,537 - $262,872	-1,440 Reduced 46.35%	1,667 $247,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $432,816 - $555,249	2,775 Added 835.84%	3,107 $534,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $53,872 - $69,506	-297 Reduced 47.22%	332 $63,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3.28 Million - $4.18 Million	-16,934 Reduced 96.42%	629 $154,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.08 Million - $2.31 Million	-11,012 Reduced 38.54%	17,563 $3.41 Million
Q2 2021 Aug 17, 2021	BUY	$155.9 - $187.99 $144,051 - $173,702	924 Added 3.34%	28,575 $5.33 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $3.98 Million - $4.68 Million	27,651 New	27,651 $4.38 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $130,001 - $203,350	-1,403 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $163,098 - $186,949	1,403 New	1,403 $186,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $552,155 - $629,949	-4,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $322,942 - $376,666	3,296 Added 204.85%	4,905 $557,000
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $14,428 - $17,339	-182 Reduced 10.16%	1,609 $136,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $11,189 - $12,492	-134 Reduced 6.96%	1,791 $164,000
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $153,807 - $171,710	1,925 New	1,925 $164,000

1,923

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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