Sei Investments CO Zoetis Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Zoetis Inc. stock. As of the latest transaction made, Sei Investments CO holds 369,874 shares of ZTS stock, worth $65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

369,874

Previous 401,669 7.92%

Holding current value

$65 Million

Previous $69.6 Million 3.78%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $5.49 Million - $6.25 Million	-31,795 Reduced 7.92%	369,874 $72.3 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $4.6 Million - $5.65 Million	31,600 Added 8.54%	401,669 $69.6 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $10.1 Million - $12.1 Million	60,698 Added 19.62%	370,069 $62.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $9.78 Million - $12.9 Million	-64,612 Reduced 17.28%	309,371 $61.1 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $5.19 Million - $5.98 Million	-31,044 Reduced 7.66%	373,983 $65.1 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $52,144 - $60,338	-324 Reduced 0.08%	405,027 $69.7 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $29.1 Million - $35 Million	-199,822 Reduced 33.02%	405,351 $67.5 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $7.63 Million - $9.17 Million	-58,215 Reduced 8.78%	605,173 $88.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.18 Million - $2.69 Million	14,715 Added 2.27%	663,388 $98.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $35.1 Million - $45 Million	224,812 Added 53.04%	648,673 $112 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $11 Million - $14.2 Million	-60,696 Reduced 12.53%	423,861 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $12.1 Million - $15.5 Million	62,604 Added 14.84%	484,557 $118 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $4.18 Million - $4.63 Million	-22,060 Reduced 4.97%	421,953 $81.9 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $1.59 Million - $1.92 Million	-10,189 Reduced 2.24%	444,013 $82.6 Million
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $1.26 Million - $1.48 Million	-8,742 Reduced 1.89%	454,202 $71.7 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $4.43 Million - $4.91 Million	28,186 Added 6.48%	462,944 $76.5 Million
Q3 2020 Dec 04, 2020	SELL	$137.1 - $165.37 $1.44 Million - $1.73 Million	-10,471 Reduced 2.35%	434,758 $71.8 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $3.2 Million - $3.86 Million	23,312 Added 5.53%	445,229 $73.5 Million
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $9.83 Million - $12.5 Million	87,851 Added 26.3%	421,917 $57.9 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $516,175 - $657,348	4,612 Added 1.4%	334,066 $44.6 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $777,602 - $1.22 Million	8,392 Added 2.61%	329,454 $38.9 Million
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $12.4 Million - $14.2 Million	-106,422 Reduced 24.89%	321,062 $42.6 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $4.93 Million - $5.62 Million	-43,774 Reduced 9.29%	427,484 $53.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $1.53 Million - $1.79 Million	-15,663 Reduced 3.22%	471,258 $53.5 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $709,979 - $876,332	8,705 Added 1.82%	486,921 $49.1 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.23 Million - $1.48 Million	15,576 Added 3.37%	478,216 $43.3 Million
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $15.8 Million - $17.7 Million	-189,571 Reduced 29.07%	462,640 $42.4 Million
Q2 2018 Aug 03, 2018	SELL	$79.9 - $89.2 $2.94 Million - $3.29 Million	-36,829 Reduced 5.34%	652,211 $55.6 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $1.12 Million - $1.32 Million	15,605 Added 2.32%	689,040 $57.5 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $4.9 Million - $5.64 Million	-77,525 Reduced 10.32%	673,435 $48.5 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $44.9 Million - $49.1 Million	750,960	750,960 $47.9 Million

Others Institutions Holding ZTS

# of Institutions

1,956

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 $82.2B
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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Sei Investments CO Zoetis Inc. Transaction History