Ninety One Uk LTD Zoetis Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 1,676,577 shares of ZTS stock, worth $295 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,676,577

Previous 306,663 446.72%

Holding current value

$295 Million

Previous $53.2 Million 516.16%

% of portfolio

0.91%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $236 Million - $269 Million	1,369,914 Added 446.72%	1,676,577 $328 Million
Q2 2024 Jul 22, 2024	BUY	$145.54 - $178.83 $26.4 Million - $32.5 Million	181,648 Added 145.3%	306,663 $53.2 Million
Q1 2024 Apr 25, 2024	BUY	$165.67 - $199.94 $2.77 Million - $3.34 Million	16,722 Added 15.44%	125,015 $21.2 Million
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $1.9 Million - $2.51 Million	12,537 Added 13.09%	108,293 $21.4 Million
Q2 2023 Jul 19, 2023	SELL	$160.94 - $186.23 $156,111 - $180,643	-970 Reduced 1.0%	95,756 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $2.05 Million - $2.46 Million	14,067 Added 17.02%	96,726 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $614,653 - $738,061	-4,687 Reduced 5.37%	82,659 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $835,020 - $1.03 Million	-5,631 Reduced 6.06%	87,346 $13 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $225,376 - $289,130	-1,445 Reduced 1.53%	92,977 $16 Million
Q1 2022 May 26, 2022	BUY	$181.39 - $234.03 $1.77 Million - $2.28 Million	9,742 Added 11.5%	94,422 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $1.76 Million - $2.25 Million	9,112 Added 12.06%	84,680 $20.7 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $248,348 - $275,113	-1,312 Reduced 1.71%	75,568 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $322,713 - $389,139	-2,070 Reduced 2.62%	76,880 $14.3 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $240,480 - $282,881	-1,670 Reduced 2.07%	78,950 $12.4 Million
Q4 2020 Feb 05, 2021	BUY	$157.07 - $174.35 $377,439 - $418,963	2,403 Added 3.07%	80,620 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $1.85 Million - $2.24 Million	-13,522 Reduced 14.74%	78,217 $12.9 Million
Q2 2020 Sep 04, 2020	SELL	$111.92 - $142.53 $1.15 Million - $1.47 Million	-10,316 Reduced 10.11%	91,739 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $618,134 - $787,193	5,523 Added 5.72%	102,055 $13.5 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $511,761 - $800,503	-5,523 Reduced 5.41%	96,532 $11.4 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $895,008 - $1.03 Million	7,699 Added 8.16%	102,055 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.92 Million - $2.19 Million	17,069 Added 22.09%	94,356 $11.8 Million
Q2 2019 Jul 30, 2019	BUY	$97.98 - $114.28 $4.49 Million - $5.24 Million	45,840 Added 145.77%	77,287 $8.77 Million
Q1 2019 Apr 24, 2019	SELL	$81.56 - $100.67 $11.1 Million - $13.7 Million	-136,008 Reduced 81.22%	31,447 $3.17 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $560,588 - $673,654	-7,071 Reduced 4.05%	167,455 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $5.96 Million - $6.66 Million	71,431 Added 69.29%	174,526 $16 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $25,248 - $28,187	316 Added 0.31%	103,095 $8.78 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $4.62 Million - $5.48 Million	64,668 Added 169.68%	102,779 $8.58 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $11.4 Million - $13.1 Million	-180,256 Reduced 82.55%	38,111 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $13 Million - $14.3 Million	218,367	218,367 $13.9 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account