Phoenix Holdings Ltd. Zoetis Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $1.67 Million - $2.05 Million	-11,491 Reduced 87.53%	1,637 $283,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $196,484 - $237,128	1,186 Added 9.93%	13,128 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $640,742 - $846,580	4,231 Added 54.87%	11,942 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $194,550 - $224,384	1,164 Added 17.78%	7,711 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $298,060 - $344,897	1,852 Added 39.45%	6,547 $1.13 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $683,028 - $821,718	4,695 New	4,695 $781,000
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $16,905 - $20,810	114 Added 7.55%	1,624 $247,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $21,679 - $27,812	139 Added 10.14%	1,510 $260,000
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $23,580 - $30,423	-130 Reduced 8.66%	1,371 $263,000
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $34,283 - $43,724	-177 Reduced 10.55%	1,501 $372,000
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $317,628 - $351,859	1,678 New	1,678 $326,000
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $471,909 - $569,045	-3,027 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $1.67 Million - $1.97 Million	-11,613 Reduced 79.32%	3,027 $475,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $614,614 - $682,231	3,913 Added 36.48%	14,640 $2.4 Million
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $52,235 - $63,005	381 Added 3.68%	10,727 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $248,238 - $316,131	2,218 Added 27.29%	10,346 $1.29 Million
Q1 2020 May 20, 2020	BUY	$92.66 - $144.94 $753,140 - $1.18 Million	8,128 New	8,128 $924,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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

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