Russell Investments Group, Ltd. Zoetis Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 731,246 shares of ZTS stock, worth $134 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

731,246

Previous 758,954 3.65%

Holding current value

$134 Million

Previous $128 Million 1.29%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $4.03 Million - $4.96 Million	-27,708 Reduced 3.65%	731,246 $127 Million
Q1 2024 May 08, 2024	SELL	$165.67 - $199.94 $3.41 Million - $4.11 Million	-20,575 Reduced 2.64%	758,954 $128 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $11.1 Million - $14.7 Million	-73,400 Reduced 8.61%	779,529 $154 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $1.84 Million - $2.12 Million	10,986 Added 1.3%	852,929 $148 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $585,338 - $677,318	-3,637 Reduced 0.43%	841,943 $145 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $14.6 Million - $17.6 Million	-100,624 Reduced 10.63%	845,580 $141 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $20.8 Million - $25 Million	158,830 Added 20.17%	946,204 $139 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $37.1 Million - $45.7 Million	250,296 Added 46.6%	787,374 $117 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $1.79 Million - $2.3 Million	-11,495 Reduced 2.1%	537,078 $92.4 Million
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $22.8 Million - $29.4 Million	-125,475 Reduced 18.62%	548,573 $104 Million
Q4 2021 Jan 21, 2022	SELL	$193.69 - $247.03 $19.7 Million - $25.1 Million	-101,714 Reduced 13.11%	674,048 $165 Million
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $12.5 Million - $13.9 Million	66,232 Added 9.33%	775,762 $151 Million
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $7.24 Million - $8.73 Million	46,433 Added 7.0%	709,530 $132 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $31.1 Million - $36.6 Million	215,849 Added 48.26%	663,097 $104 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $9.49 Million - $10.5 Million	60,449 Added 15.63%	447,248 $73.9 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $1.81 Million - $2.18 Million	-13,188 Reduced 3.3%	386,799 $63.8 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $4.52 Million - $5.75 Million	40,350 Added 11.22%	399,987 $54.5 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $16.8 Million - $26.3 Million	181,543 Added 101.94%	359,637 $42.3 Million
Q4 2019 Jan 29, 2020	SELL	$116.25 - $133.25 $4.49 Million - $5.15 Million	-38,614 Reduced 17.82%	178,094 $23.6 Million
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $10.7 Million - $12.3 Million	-95,482 Reduced 30.58%	216,708 $26.9 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $4.58 Million - $5.34 Million	-46,738 Reduced 13.02%	312,190 $35.3 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $5.95 Million - $7.35 Million	-72,969 Reduced 16.9%	358,928 $35.8 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $5.03 Million - $6.04 Million	-63,408 Reduced 12.8%	431,897 $36.7 Million
Q3 2018 Oct 26, 2018	BUY	$83.5 - $93.23 $7.34 Million - $8.2 Million	87,914 Added 21.58%	495,305 $45.3 Million
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $34.6 Million - $38.6 Million	-432,536 Reduced 51.5%	407,391 $34.6 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $412,612 - $488,661	-5,770 Reduced 0.68%	839,927 $70 Million
Q4 2017 Feb 06, 2018	SELL	$63.24 - $72.8 $6.8 Million - $7.82 Million	-107,470 Reduced 11.28%	845,697 $61.2 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $56.9 Million - $62.3 Million	953,167	953,167 $60.8 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.6B
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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Russell Investments Group, Ltd. Zoetis Inc. Transaction History