Quantbot Technologies LP Zoetis Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $6.95 Million - $8.39 Million	41,978 New	41,978 $7.1 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $2.18 Million - $2.62 Million	-14,957 Reduced 87.95%	2,050 $341,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $1.74 Million - $2.09 Million	-13,244 Reduced 43.78%	17,007 $2.49 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $513,528 - $632,170	3,463 Added 12.93%	30,251 $4.49 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $789,988 - $1.01 Million	-5,065 Reduced 15.9%	26,788 $4.6 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $540,542 - $697,409	2,980 Added 10.32%	31,853 $6.01 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $870,055 - $1.11 Million	4,492 Added 18.42%	28,873 $7.05 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $4.62 Million - $5.11 Million	24,381 New	24,381 $4.73 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $622,352 - $750,456	-3,992 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $574,848 - $676,204	3,992 New	3,992 $628,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $5.05 Million - $6.09 Million	-36,819 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $3.38 Million - $4.3 Million	30,195 Added 455.84%	36,819 $5.05 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $613,779 - $960,082	6,624 New	6,624 $779,000
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $2.11 Million - $2.42 Million	-18,170 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $1.42 Million - $1.62 Million	-12,591 Reduced 40.93%	18,170 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $3.01 Million - $3.52 Million	30,761 New	30,761 $3.49 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $5.58 Million - $6.89 Million	-68,439 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $437,467 - $525,699	5,518 Added 8.77%	68,439 $5.85 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $2.04 Million - $2.28 Million	24,491 Added 63.73%	62,921 $5.76 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $654,860 - $731,083	-8,196 Reduced 17.58%	38,430 $3.27 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $612,554 - $725,454	8,566 Added 22.51%	46,626 $3.89 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $1.53 Million - $1.76 Million	-24,244 Reduced 38.91%	38,060 $2.74 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $3.72 Million - $4.07 Million	62,304	62,304 $3.97 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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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