Nuveen Asset Management, LLC Zoetis Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,677,630 shares of ZTS stock, worth $784 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,677,630

Previous 4,752,277 1.57%

Holding current value

$784 Million

Previous $824 Million 10.93%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $12.9 Million - $14.7 Million	-74,647 Reduced 1.57%	4,677,630 $914 Million
Q2 2024 Aug 09, 2024	SELL	$145.54 - $178.83 $35.1 Million - $43.2 Million	-241,434 Reduced 4.83%	4,752,277 $824 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $257 Million - $310 Million	-1,552,223 Reduced 23.71%	4,993,711 $845 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $12.7 Million - $16.7 Million	83,551 Added 1.29%	6,545,934 $1.29 Billion
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $236 Million - $272 Million	1,409,324 Added 27.89%	6,462,383 $1.12 Billion
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $17.7 Million - $20.5 Million	109,892 Added 2.22%	5,053,059 $870 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $14.8 Million - $17.8 Million	-101,697 Reduced 2.02%	4,943,167 $823 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $135 Million - $162 Million	-1,029,045 Reduced 16.94%	5,044,864 $739 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $23.4 Million - $28.8 Million	-157,920 Reduced 2.53%	6,073,909 $901 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $42.9 Million - $55.1 Million	275,362 Added 4.62%	6,231,829 $1.07 Billion
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $38.9 Million - $50.2 Million	-214,308 Reduced 3.47%	5,956,467 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $2.66 Million - $3.39 Million	13,718 Added 0.22%	6,170,775 $1.51 Billion
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $76.1 Million - $84.3 Million	402,205 Added 6.99%	6,157,057 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $23.7 Million - $28.5 Million	151,724 Added 2.71%	5,754,852 $1.07 Billion
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $39.4 Million - $46.3 Million	-273,620 Reduced 4.66%	5,603,128 $882 Million
Q4 2020 May 17, 2021	SELL	$157.07 - $174.35 $5.66 Million - $6.28 Million	-36,047 Reduced 0.61%	5,876,748 $973 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $178 Million - $198 Million	-1,134,013 Reduced 16.09%	5,912,795 $979 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $27.6 Million - $33.3 Million	-201,409 Reduced 2.78%	7,046,808 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $38.2 Million - $48.6 Million	341,152 Added 4.94%	7,248,217 $993 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $79.5 Million - $124 Million	-858,419 Reduced 11.05%	6,907,065 $813 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $23.9 Million - $27.4 Million	205,267 Added 2.72%	7,765,484 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $54.2 Million - $61.8 Million	481,391 Added 6.8%	7,560,217 $942 Million
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $692 Million - $807 Million	7,061,550 Added 40874.91%	7,078,826 $803 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $306,337 - $368,123	-3,864 Reduced 18.28%	17,276 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $33,066 - $36,919	-396 Reduced 1.84%	21,140 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $181,293 - $202,394	-2,269 Reduced 9.53%	21,536 $1.84 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $211,526 - $250,513	2,958 Added 14.19%	23,805 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $95,871 - $110,364	-1,516 Reduced 6.78%	20,847 $0
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.34 Million - $1.46 Million	22,363	22,363 $1.43 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

409M

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 $78.4B
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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Nuveen Asset Management, LLC Zoetis Inc. Transaction History