Royal Bank Of Canada Zoetis Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Zoetis Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,074,052 shares of ZTS stock, worth $544 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,074,052

Previous 3,000,554 2.45%

Holding current value

$544 Million

Previous $520 Million 15.46%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $12.7 Million - $14.4 Million	73,498 Added 2.45%	3,074,052 $601 Million
Q2 2024 Nov 06, 2024	SELL	$145.54 - $178.83 $1.6 Million - $1.97 Million	-10,990 Reduced 0.36%	3,000,554 $520 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $9.51 Million - $11.7 Million	-65,317 Reduced 2.12%	3,011,544 $522 Million
Q1 2024 Nov 05, 2024	BUY	$165.67 - $199.94 $8.9 Million - $10.7 Million	53,711 Added 1.78%	3,065,255 $519 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $9.62 Million - $11.6 Million	58,039 Added 1.92%	3,076,861 $521 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $1.17 Million - $1.54 Million	-7,696 Reduced 0.25%	3,018,822 $596 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $15.3 Million - $17.7 Million	91,713 Added 3.13%	3,026,518 $527 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $52.1 Million - $60.3 Million	-323,662 Reduced 9.93%	2,934,805 $505 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $9.79 Million - $11.8 Million	-67,328 Reduced 2.02%	3,258,467 $542 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $4.81 Million - $5.78 Million	-36,716 Reduced 1.09%	3,325,795 $488 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $6.43 Million - $7.92 Million	43,387 Added 1.31%	3,362,511 $499 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $19.7 Million - $25.3 Million	-126,615 Reduced 3.67%	3,319,124 $571 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $121 Million - $156 Million	-665,522 Reduced 16.19%	3,445,739 $650 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $35.4 Million - $45.2 Million	182,781 Added 4.65%	4,111,261 $1 Billion
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $28.5 Million - $31.6 Million	-150,785 Reduced 3.7%	3,928,480 $763 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $636 Million - $767 Million	4,079,265 New	4,079,265 $760 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $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. ...

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Royal Bank Of Canada Zoetis Inc. Transaction History