Neuberger Berman Group LLC Zoetis Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,896,880 shares of ZTS stock, worth $502 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,896,880

Holding current value

$502 Million

% of portfolio

0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $480 Million - $579 Million	2,896,880 New	2,896,880 $490 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $1.21 Million - $1.6 Million	8,006 Added 0.28%	2,886,104 $570 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.69 Million - $1.95 Million	10,096 Added 0.35%	2,878,098 $501 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $82 Million - $94.9 Million	509,417 Added 21.6%	2,868,002 $494 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $9.49 Million - $11.4 Million	-65,237 Reduced 2.69%	2,358,585 $393 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $7.99 Million - $9.59 Million	-60,909 Reduced 2.45%	2,423,822 $355 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $12 Million - $14.7 Million	80,767 Added 3.36%	2,484,731 $368 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $12 Million - $15.4 Million	-77,080 Reduced 3.11%	2,403,964 $413 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $8.54 Million - $11 Million	-47,085 Reduced 1.86%	2,481,044 $467 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $3.28 Million - $4.18 Million	-16,928 Reduced 0.67%	2,528,129 $615 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $11.3 Million - $12.5 Million	-59,667 Reduced 2.29%	2,545,057 $493 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $2.21 Million - $2.67 Million	14,180 Added 0.55%	2,604,724 $485 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $46.5 Million - $54.7 Million	-322,747 Reduced 11.08%	2,590,544 $408 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $19.4 Million - $21.6 Million	-123,654 Reduced 4.07%	2,913,291 $482 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $1.32 Million - $1.6 Million	9,650 Added 0.32%	3,036,945 $502 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $16.4 Million - $20.9 Million	146,601 Added 5.09%	3,027,295 $415 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $5.88 Million - $9.19 Million	63,404 Added 2.25%	2,880,694 $339 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $43,942 - $50,368	-378 Reduced 0.01%	2,817,290 $373 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $139,586 - $159,253	1,240 Added 0.04%	2,817,668 $351 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $2.98 Million - $3.47 Million	-30,402 Reduced 1.07%	2,816,428 $320 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $8.95 Million - $11 Million	-109,692 Reduced 3.71%	2,846,830 $287 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $4.07 Million - $4.89 Million	-51,326 Reduced 1.71%	2,956,522 $253 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $4.55 Million - $5.08 Million	-54,529 Reduced 1.78%	3,007,848 $275 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $38.6 Million - $43.1 Million	-482,815 Reduced 13.62%	3,062,377 $261 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $3.3 Million - $3.9 Million	-46,104 Reduced 1.28%	3,545,192 $296 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $53.5 Million - $61.6 Million	-846,342 Reduced 19.07%	3,591,296 $259 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $265 Million - $290 Million	4,437,638	4,437,638 $283 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Neuberger Berman Group LLC Zoetis Inc. Transaction History