Robeco Institutional Asset Management B.V. Zoetis Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Zoetis Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 663,511 shares of ZTS stock, worth $108 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

663,511

Previous 658,665 0.74%

Holding current value

$108 Million

Previous $114 Million 13.53%

% of portfolio

0.26%

Previous 0.25%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$172.58 - $196.48 $836,322 - $952,142	4,846 Added 0.74%	663,511 $130 Million
Q2 2024 Jul 22, 2024	SELL	$145.54 - $178.83 $1.09 Million - $1.34 Million	-7,475 Reduced 1.12%	658,665 $114 Million
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $1.52 Million - $1.84 Million	9,180 Added 1.4%	666,140 $113 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $29.2 Million - $38.5 Million	192,553 Added 41.46%	656,960 $130 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $30.6 Million - $40.4 Million	-201,869 Reduced 30.3%	464,407 $657 Million
Q3 2023 Oct 23, 2023	BUY	$167.14 - $192.77 $1 Million - $1.16 Million	5,999 Added 0.91%	666,276 $116 Million
Q2 2023 Jul 24, 2023	SELL	$160.94 - $186.23 $18.5 Million - $21.4 Million	-114,717 Reduced 14.8%	660,277 $114 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $473,391 - $569,515	3,254 Added 0.42%	774,994 $129 Million
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $18.4 Million - $22.1 Million	-140,421 Reduced 15.39%	771,740 $113 Million
Q3 2022 Dec 01, 2022	SELL	$148.29 - $182.55 $17.6 Million - $21.6 Million	-118,366 Reduced 11.49%	912,161 $135 Million
Q3 2022 Oct 26, 2022	SELL	$148.29 - $182.55 $17.6 Million - $21.6 Million	-118,366 Reduced 11.49%	912,161 $135 Million
Q2 2022 Dec 01, 2022	SELL	$155.97 - $200.09 $22 Million - $28.3 Million	-141,205 Reduced 12.05%	1,030,527 $177 Million
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $22 Million - $28.3 Million	-141,205 Reduced 12.05%	1,030,527 $177 Million
Q1 2022 Dec 01, 2022	SELL	$181.39 - $234.03 $47.8 Million - $61.6 Million	-263,365 Reduced 18.35%	1,171,732 $221 Million
Q1 2022 Apr 26, 2022	SELL	$181.39 - $234.03 $47.8 Million - $61.6 Million	-263,365 Reduced 18.35%	1,171,732 $221 Million
Q4 2021 Dec 01, 2022	BUY	$193.69 - $247.03 $41.3 Million - $52.6 Million	213,048 Added 17.43%	1,435,097 $350 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $41.3 Million - $52.6 Million	213,048 Added 17.43%	1,435,097 $350 Million
Q3 2021 Dec 01, 2022	BUY	$189.29 - $209.69 $16.6 Million - $18.4 Million	87,828 Added 7.74%	1,222,049 $237 Million
Q3 2021 Oct 20, 2021	BUY	$189.29 - $209.69 $16.6 Million - $18.4 Million	87,828 Added 7.74%	1,222,049 $237 Million
Q2 2021 Dec 01, 2022	SELL	$155.9 - $187.99 $4.95 Million - $5.97 Million	-31,778 Reduced 2.73%	1,134,221 $211 Million
Q2 2021 Jul 28, 2021	SELL	$155.9 - $187.99 $4.95 Million - $5.97 Million	-31,778 Reduced 2.73%	1,134,221 $211 Million
Q1 2021 Dec 01, 2022	BUY	$144.0 - $169.39 $36.6 Million - $43 Million	253,838 Added 27.83%	1,165,999 $184 Million
Q1 2021 Apr 23, 2021	BUY	$144.0 - $169.39 $14.5 Million - $17 Million	100,643 Added 9.45%	1,165,999 $184 Million
Q4 2020 Dec 01, 2022	BUY	$157.07 - $174.35 $24.1 Million - $26.7 Million	153,195 Added 16.79%	1,065,356 $176 Million
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $53.3 Million - $59.1 Million	339,137 Added 46.7%	1,065,356 $176 Million
Q3 2020 Oct 29, 2020	BUY	$137.1 - $165.37 $1.46 Million - $1.76 Million	10,671 Added 1.49%	726,219 $120 Million
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $4.15 Million - $5.29 Million	37,085 Added 5.47%	715,548 $98.1 Million
Q1 2020 Apr 30, 2020	BUY	$92.66 - $144.94 $5.69 Million - $8.9 Million	61,400 Added 9.95%	678,463 $79.8 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $7.72 Million - $8.85 Million	66,424 Added 12.06%	617,063 $81.7 Million
Q3 2019 Oct 17, 2019	BUY	$112.57 - $128.43 $7.65 Million - $8.73 Million	67,977 Added 14.08%	550,639 $68.6 Million
Q2 2019 Jul 19, 2019	SELL	$97.98 - $114.28 $2.39 Million - $2.79 Million	-24,370 Reduced 4.81%	482,662 $54.8 Million
Q1 2019 May 02, 2019	BUY	$81.56 - $100.67 $33.8 Million - $41.7 Million	414,001 Added 445.01%	507,032 $51 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $743,012 - $892,870	-9,372 Reduced 9.15%	93,031 $7.95 Million
Q3 2018 Oct 31, 2018	BUY	$83.5 - $93.23 $8.55 Million - $9.55 Million	102,403 New	102,403 $9.38 Million
Q3 2018 Oct 25, 2018	SELL	$83.5 - $93.23 $7.15 Million - $7.98 Million	-85,578 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$79.9 - $89.2 $95,240 - $106,326	1,192 Added 1.41%	85,578 $7.29 Million
Q1 2018 May 07, 2018	BUY	$71.51 - $84.69 $2.38 Million - $2.81 Million	33,224 Added 64.94%	84,386 $7.05 Million
Q4 2017 Jan 25, 2018	BUY	$63.24 - $72.8 $1.75 Million - $2.01 Million	27,597 Added 117.11%	51,162 $3.68 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-5,658 Reduced 19.36%	23,565 $1.47 Million
Q1 2017 Jan 19, 2021	BUY	N/A	29,223	29,223 $1.56 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.1B
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Zoetis Inc. Transaction History