Pacer Advisors, Inc. Zoetis Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 46,611 shares of ZTS stock, worth $7.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,611

Previous 40,374 15.45%

Holding current value

$7.68 Million

Previous $7 Million 30.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $1.08 Million - $1.23 Million	6,237 Added 15.45%	46,611 $9.11 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $1.44 Million - $1.77 Million	9,872 Added 32.37%	40,374 $7 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $896,937 - $1.08 Million	-5,414 Reduced 15.07%	30,502 $5.16 Million
Q4 2023 Jan 16, 2024	SELL	$151.44 - $200.09 $514,441 - $679,705	-3,397 Reduced 8.64%	35,916 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $172,822 - $199,324	1,034 Added 2.7%	39,313 $6.84 Million
Q2 2023 Jul 12, 2023	BUY	$160.94 - $186.23 $634,908 - $734,677	3,945 Added 11.49%	38,279 $6.59 Million
Q1 2023 May 02, 2023	BUY	$145.48 - $175.02 $4.76 Million - $5.72 Million	32,689 Added 1987.17%	34,334 $5.71 Million
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $386,862 - $464,536	-2,950 Reduced 64.2%	1,645 $241,000
Q3 2022 Oct 18, 2022	BUY	$148.29 - $182.55 $32,030 - $39,430	216 Added 4.93%	4,595 $681,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $3.11 Million - $3.98 Million	-19,916 Reduced 81.98%	4,379 $753,000
Q1 2022 Apr 05, 2022	SELL	$181.39 - $234.03 $1.16 Million - $1.5 Million	-6,389 Reduced 20.82%	24,295 $4.58 Million
Q4 2021 Feb 03, 2022	SELL	$193.69 - $247.03 $2.32 Million - $2.96 Million	-11,970 Reduced 28.06%	30,684 $7.49 Million
Q3 2021 Oct 15, 2021	BUY	$189.29 - $209.69 $1.31 Million - $1.45 Million	6,914 Added 19.35%	42,654 $8.28 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $1.51 Million - $1.82 Million	9,681 Added 37.15%	35,740 $6.66 Million
Q1 2021 Apr 05, 2021	SELL	$144.0 - $169.39 $538,560 - $633,518	-3,740 Reduced 12.55%	26,059 $4.1 Million
Q4 2020 Jan 20, 2021	SELL	$157.07 - $174.35 $1.18 Million - $1.31 Million	-7,503 Reduced 20.11%	29,799 $4.93 Million
Q3 2020 Oct 19, 2020	SELL	$137.1 - $165.37 $889,093 - $1.07 Million	-6,485 Reduced 14.81%	37,302 $6.17 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $4.9 Million - $6.24 Million	43,787 New	43,787 $6 Million
Q1 2020 Apr 23, 2020	SELL	$92.66 - $144.94 $5.02 Million - $7.86 Million	-54,227 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $164,958 - $189,081	1,419 Added 2.69%	54,227 $7.18 Million
Q3 2019 Oct 10, 2019	BUY	$112.57 - $128.43 $566,902 - $646,773	5,036 Added 10.54%	52,808 $6.58 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $460,995 - $537,687	4,705 Added 10.92%	47,772 $5.42 Million
Q1 2019 Apr 10, 2019	BUY	$81.56 - $100.67 $3.49 Million - $4.31 Million	42,822 Added 17478.37%	43,067 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $2.07 Million - $2.48 Million	-26,054 Reduced 99.07%	245 $21,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $306,946 - $342,713	3,676 Added 16.25%	26,299 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $307,135 - $342,884	3,844 Added 20.47%	22,623 $1.93 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $145,665 - $172,513	2,037 Added 12.17%	18,779 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $338,460 - $389,625	5,352 Added 46.99%	16,742 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $680,324 - $744,906	11,390	11,390 $726,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Zoetis Inc. Transaction History