A detailed history of Pine Bridge Investments, L.P. transactions in Zoetis Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 29,814 shares of ZTS stock, worth $5.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,814
Previous 44,616 33.18%
Holding current value
$5.33 Million
Previous $7.55 Million 31.54%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $2.15 Million - $2.65 Million
-14,802 Reduced 33.18%
29,814 $5.17 Million
Q1 2024

May 14, 2024

SELL
$165.67 - $199.94 $1.7 Million - $2.05 Million
-10,251 Reduced 18.68%
44,616 $7.55 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $2.76 Million - $3.64 Million
18,213 Added 49.69%
54,867 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $1.9 Million - $2.19 Million
11,347 Added 44.84%
36,654 $6.38 Million
Q2 2023

Aug 11, 2023

SELL
$160.94 - $186.23 $198,117 - $229,249
-1,231 Reduced 4.64%
25,307 $4.36 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $149,117 - $179,395
1,025 Added 4.02%
26,538 $4.42 Million
Q4 2022

Feb 09, 2023

SELL
$131.14 - $157.47 $259,657 - $311,790
-1,980 Reduced 7.2%
25,513 $3.74 Million
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $69,992 - $86,163
472 Added 1.75%
27,493 $4.08 Million
Q2 2022

Aug 05, 2022

BUY
$155.97 - $200.09 $4.21 Million - $5.41 Million
27,021 New
27,021 $4.65 Million
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $15.5 Million - $18.7 Million
-99,257 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $4.02 Million - $4.73 Million
27,896 Added 39.09%
99,257 $15.6 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $6.05 Million - $6.71 Million
38,510 Added 117.23%
71,361 $11.8 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $185,496 - $223,745
1,353 Added 4.3%
32,851 $5.43 Million
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $990,380 - $1.26 Million
8,849 Added 39.07%
31,498 $4.32 Million
Q1 2020

May 14, 2020

BUY
$92.66 - $144.94 $2.03 Million - $3.18 Million
21,929 Added 3045.69%
22,649 $2.67 Million
Q4 2019

Feb 13, 2020

SELL
$116.25 - $133.25 $4,185 - $4,797
-36 Reduced 4.76%
720 $95,000
Q3 2019

Nov 13, 2019

SELL
$112.57 - $128.43 $562 - $642
-5 Reduced 0.66%
756 $94,000
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $12.3 Million - $14.4 Million
-125,832 Reduced 99.4%
761 $86,000
Q1 2019

May 14, 2019

SELL
$81.56 - $100.67 $155,616 - $192,078
-1,908 Reduced 1.48%
126,593 $12.7 Million
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $7.92 Million - $9.52 Million
-99,924 Reduced 43.74%
128,501 $11 Million
Q3 2018

Nov 13, 2018

BUY
$83.5 - $93.23 $17.5 Million - $19.5 Million
209,105 Added 1082.32%
228,425 $20.9 Million
Q2 2018

Aug 09, 2018

BUY
$79.9 - $89.2 $1.54 Million - $1.72 Million
19,320 New
19,320 $1.65 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $83.7B
  • 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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