Penserra Capital Management LLC Zoetis Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

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 $6,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 36 8.33%
Holding current value
$6,341
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,957
Shares Held
410M
Call Options Held
1.02M
Put Options Held
1.09M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $76.1B
  • 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

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email