Pnc Financial Services Group, Inc. Zoetis Inc. Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 293,294 shares of ZTS stock, worth $53.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

293,294

Previous 323,994 9.48%

Holding current value

$53.6 Million

Previous $54.8 Million 7.26%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$145.54 - $178.83 $4.47 Million - $5.49 Million	-30,700 Reduced 9.48%	293,294 $50.8 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $28.4 Million - $34.3 Million	-171,370 Reduced 34.59%	323,994 $54.8 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $2.66 Million - $3.51 Million	-17,542 Reduced 3.42%	495,364 $97.8 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $16.8 Million - $19.4 Million	-100,542 Reduced 16.39%	512,906 $89.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $4.28 Million - $4.95 Million	-26,572 Reduced 4.15%	613,448 $106 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $4.91 Million - $5.91 Million	33,746 Added 5.57%	640,020 $107 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $4.41 Million - $5.29 Million	-33,615 Reduced 5.25%	606,274 $88.9 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $4.45 Million - $5.48 Million	-30,029 Reduced 4.48%	639,889 $94.9 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $18.6 Million - $23.8 Million	119,175 Added 21.64%	669,918 $115 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $23.4 Million - $30.2 Million	129,005 Added 30.59%	550,743 $104 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $41.4 Million - $52.8 Million	213,653 Added 102.68%	421,738 $103 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $755,645 - $837,082	3,992 Added 1.96%	208,085 $40.4 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $68,596 - $82,715	440 Added 0.22%	204,093 $38 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $173,376 - $203,945	-1,204 Reduced 0.59%	203,653 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $1.59 Million - $1.77 Million	10,136 Added 5.21%	204,857 $33.9 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $587,473 - $708,610	-4,285 Reduced 2.15%	194,721 $32.2 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $2.91 Million - $3.71 Million	-26,025 Reduced 11.57%	199,006 $27.3 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $1.08 Million - $1.69 Million	11,655 Added 5.46%	225,031 $26.5 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $131,827 - $151,105	1,134 Added 0.53%	213,376 $28.2 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $286,940 - $327,368	2,549 Added 1.22%	212,242 $26.4 Million
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $2.98 Million - $3.47 Million	30,380 Added 16.94%	209,693 $0
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $422,399 - $521,369	5,179 Added 2.97%	179,313 $0
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $258,928 - $311,151	-3,266 Reduced 1.84%	174,134 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $1.6 Million - $1.79 Million	-19,209 Reduced 9.77%	177,400 $0
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $1.01 Million - $1.12 Million	-12,600 Reduced 6.02%	196,609 $0
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $146,881 - $173,953	-2,054 Reduced 0.97%	209,209 $0
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $544,749 - $627,099	8,614 Added 4.25%	211,263 $0
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $12.1 Million - $13.3 Million	202,649	202,649 $0

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.6B
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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Pnc Financial Services Group, Inc. Zoetis Inc. Transaction History