Railway Pension Investments LTD Zoetis Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $24.8 Million - $31.8 Million	-159,175 Reduced 79.53%	40,981 $7.04 Million
Q1 2022 Apr 25, 2022	SELL	$181.39 - $234.03 $217,667 - $280,836	-1,200 Reduced 0.6%	200,156 $37.7 Million
Q4 2021 Jan 25, 2022	BUY	$193.69 - $247.03 $12.9 Million - $16.5 Million	66,800 Added 49.64%	201,356 $49.1 Million
Q3 2021 Oct 26, 2021	BUY	$189.29 - $209.69 $13.1 Million - $14.5 Million	69,300 Added 106.2%	134,556 $26.1 Million
Q2 2021 Jul 23, 2021	BUY	$155.9 - $187.99 $2.7 Million - $3.25 Million	17,300 Added 36.07%	65,256 $12.2 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $270,000 - $317,606	1,875 Added 4.07%	47,956 $7.55 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $1.68 Million - $1.87 Million	10,700 Added 30.24%	46,081 $7.63 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $20.3 Million - $24.5 Million	-148,100 Reduced 80.72%	35,381 $5.85 Million
Q2 2020 Jul 22, 2020	SELL	$111.92 - $142.53 $447,680 - $570,120	-4,000 Reduced 2.13%	183,481 $25.1 Million
Q1 2020 Apr 22, 2020	SELL	$92.66 - $144.94 $222,384 - $347,856	-2,400 Reduced 1.26%	187,481 $22.1 Million
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $1.69 Million - $1.93 Million	14,500 Added 8.27%	189,881 $25.1 Million
Q3 2019 Oct 24, 2019	BUY	$112.57 - $128.43 $15.4 Million - $17.6 Million	136,752 Added 354.01%	175,381 $21.9 Million
Q2 2019 Oct 03, 2019	BUY	$97.98 - $114.28 $3.78 Million - $4.41 Million	38,629 New	38,629 $4.38 Million
Q2 2019 Jul 16, 2019	SELL	$97.98 - $114.28 $3.7 Million - $4.32 Million	-37,784 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$81.56 - $100.67 $3.08 Million - $3.8 Million	37,784 New	37,784 $3.8 Million
Q1 2019 Apr 08, 2019	SELL	$81.56 - $100.67 $8.45 Million - $10.4 Million	-103,637 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$79.28 - $95.27 $8.22 Million - $9.87 Million	103,637 New	103,637 $8.87 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account