Liberty Mutual Group Asset Management Inc. Zoetis Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$679 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.53 Million - $1.84 Million	-19,341 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $17,578 - $19,624	-220 Reduced 1.12%	19,341 $1.65 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $19,857 - $22,859	-314 Reduced 1.58%	19,561 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.19 Million - $1.3 Million	19,875	19,875 $1.27 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% 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 $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. ...

More about ZTS

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