Manning & Napier Group, LLC Zoetis Inc. Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$145.48 - $175.02 $302,452 - $363,866	-2,079 Reduced 1.01%	202,871 $33.8 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $282,344 - $339,032	-2,153 Reduced 1.04%	204,950 $0
Q3 2022 Oct 18, 2022	SELL	$148.29 - $182.55 $133,312 - $164,112	-899 Reduced 0.43%	207,103 $30.7 Million
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $477,892 - $613,075	-3,064 Reduced 1.45%	208,002 $35.8 Million
Q1 2022 Apr 19, 2022	SELL	$181.39 - $234.03 $1.02 Million - $1.31 Million	-5,617 Reduced 2.59%	211,066 $39.8 Million
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $1.96 Million - $2.5 Million	-10,125 Reduced 4.46%	216,683 $52.9 Million
Q3 2021 Oct 14, 2021	SELL	$189.29 - $209.69 $939,824 - $1.04 Million	-4,965 Reduced 2.14%	226,808 $44 Million
Q2 2021 Jul 19, 2021	SELL	$155.9 - $187.99 $227,925 - $274,841	-1,462 Reduced 0.63%	231,773 $43.2 Million
Q1 2021 Apr 28, 2021	BUY	$144.0 - $169.39 $1.49 Million - $1.75 Million	10,346 Added 4.64%	233,235 $36.7 Million
Q4 2020 Jan 20, 2021	BUY	$157.07 - $174.35 $33.7 Million - $37.4 Million	214,699 Added 2621.48%	222,889 $36.9 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $82,260 - $99,222	-600 Reduced 6.83%	8,190 $1.35 Million
Q2 2020 Jul 10, 2020	BUY	$111.92 - $142.53 $3,357 - $4,275	30 Added 0.34%	8,790 $1.2 Million
Q1 2020 Apr 13, 2020	BUY	$92.66 - $144.94 $811,701 - $1.27 Million	8,760 New	8,760 $1.03 Million

1,956

412M

1.02M

1.09M

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. ...

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