Sciencast Management LP Zoetis Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $835,473 - $1.01 Million	5,043 New	5,043 $853,000
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $1.98 Million - $2.54 Million	-12,695 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$181.39 - $234.03 $2.3 Million - $2.97 Million	12,695 New	12,695 $2.38 Million
Q3 2021 Oct 21, 2021	SELL	$189.29 - $209.69 $755,267 - $836,663	-3,990 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$155.9 - $187.99 $137,347 - $165,619	881 Added 28.34%	3,990 $788,000
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $381,744 - $449,052	-2,651 Reduced 46.02%	3,109 $499,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $441,680 - $490,272	2,812 Added 95.39%	5,760 $963,000
Q3 2020 Nov 02, 2020	SELL	$137.1 - $165.37 $1.09 Million - $1.31 Million	-7,935 Reduced 72.91%	2,948 $497,000
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $1.22 Million - $1.55 Million	10,883 New	10,883 $1.52 Million
Q4 2019 Jan 16, 2020	SELL	$116.25 - $133.25 $639,375 - $732,875	-5,500 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $782,361 - $892,588	-6,950 Reduced 55.82%	5,500 $715,000
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $1.22 Million - $1.42 Million	12,450 New	12,450 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $864,865 - $1.04 Million	-10,909 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $471,274 - $526,190	5,644 Added 107.2%	10,909 $987,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $420,673 - $469,638	5,265 New	5,265 $450,000
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $921,406 - $1.09 Million	-12,885 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $814,847 - $938,028	12,885 New	12,885 $993,000
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $987,993 - $1.08 Million	-16,541 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,541	16,541 $1.03 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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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