Penserra Capital Management LLC Zoetis Inc. Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

A detailed history of Penserra Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 39 shares of ZTS stock, worth $6,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,182 96.7%

Holding current value

$6,576

Previous $192,000 96.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$156.48 - $175.67 $178,856 - $200,790	-1,143 Reduced 96.7%	39 $6,000
Q4 2024 Feb 13, 2025	BUY	$162.24 - $194.42 $185,440 - $222,222	1,143 Added 2930.77%	1,182 $192,000
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $517 - $589	3 Added 8.33%	39 $7,000
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $346,084 - $417,674	-2,089 Reduced 98.31%	36 $6,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $69,056 - $91,241	-456 Reduced 17.67%	2,125 $419,000
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $69,028 - $79,614	-413 Reduced 13.79%	2,581 $448,000
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $477,669 - $552,730	2,968 Added 11415.38%	2,994 $515,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $3,409 - $4,094	26 New	26 $3,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $81,048 - $89,964	-516 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $13,024 - $15,710	-95 Reduced 15.55%	516 $85,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $76,329 - $97,205	-682 Reduced 52.75%	611 $83,000
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $78,483 - $122,764	-847 Reduced 39.58%	1,293 $162,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $175,886 - $201,607	1,513 Added 241.31%	2,140 $289,000
Q3 2019 Nov 15, 2019	BUY	$112.57 - $128.43 $23,301 - $26,585	207 Added 49.29%	627 $78,000
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $268,171 - $312,784	-2,737 Reduced 86.7%	420 $47,000
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $257,484 - $317,815	3,157 New	3,157 $316,000
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $474,094 - $569,714	-5,980 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$83.5 - $93.23 $70,557 - $78,779	845 Added 16.46%	5,980 $547,000
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $3.38 Million - $3.78 Million	-42,339 Reduced 89.18%	5,135 $437,000
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $3.07 Million - $3.64 Million	42,924 Added 943.38%	47,474 $3.96 Million
Q4 2017 Feb 07, 2018	BUY	$63.24 - $72.8 $45,216 - $52,052	715 Added 18.64%	4,550 $327,000
Q3 2017 Oct 26, 2017	BUY	$59.73 - $65.4 $27,177 - $29,757	455 Added 13.46%	3,835 $244,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,380	3,380 $210,000

Others Institutions Holding ZTS

# of Institutions

2,113

Shares Held

421M

Call Options Held

1.98M

Put Options Held

1.03M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.9B
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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Penserra Capital Management LLC Zoetis Inc. Transaction History