Robeco Schweiz Ag Zoetis Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $1.57 Million - $2.01 Million	-10,052 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $113,731 - $146,736	-627 Reduced 5.87%	10,052 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $277,364 - $353,746	1,432 Added 15.49%	10,679 $2.61 Million
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $519,984 - $611,667	3,611 Added 64.07%	9,247 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $258,537 - $286,980	1,646 Added 41.25%	5,636 $933,000
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $35,646 - $42,996	-260 Reduced 6.12%	3,990 $660,000
Q2 2020 Jul 07, 2020	SELL	$111.92 - $142.53 $915,729 - $1.17 Million	-8,182 Reduced 65.81%	4,250 $582,000
Q1 2020 Apr 10, 2020	SELL	$92.66 - $144.94 $48,090 - $75,223	-519 Reduced 4.01%	12,432 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $123,690 - $141,778	1,064 Added 8.95%	12,951 $132,000
Q3 2019 Oct 18, 2019	SELL	$112.57 - $128.43 $946,150 - $1.08 Million	-8,405 Reduced 41.42%	11,887 $1.47 Million
Q2 2019 Jul 31, 2019	SELL	$97.98 - $114.28 $99,155 - $115,651	-1,012 Reduced 4.75%	20,292 $2.29 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $46,978 - $57,985	-576 Reduced 2.63%	21,304 $2.15 Million
Q4 2018 Feb 01, 2019	SELL	$79.28 - $95.27 $217,147 - $260,944	-2,739 Reduced 11.13%	21,880 $1.85 Million
Q3 2018 Oct 30, 2018	BUY	$83.5 - $93.23 $587,589 - $656,059	7,037 Added 40.02%	24,619 $2.25 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $96,519 - $107,753	1,208 Added 7.38%	17,582 $1.49 Million
Q1 2018 May 16, 2018	BUY	$71.51 - $84.69 $73,512 - $87,061	1,028 Added 6.7%	16,374 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $42,939 - $49,431	679 Added 4.63%	15,346 $1.11 Million
Q3 2017 Nov 09, 2017	SELL	$59.73 - $65.4 $117,787 - $128,968	-1,972 Reduced 11.85%	14,667 $929,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,639	16,639 $1.04 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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