Ubs Group Ag Zoetis Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Zoetis Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,000 shares of ZTS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 995,413 98.89%

Holding current value

$1.78 Million

Previous $173 Million 98.75%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $45.8 Million - $52.2 Million	265,496 Added 26.67%	1,260,909 $246 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $8.41 Million - $10.3 Million	57,780 Added 6.16%	995,413 $173 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $5.25 Million - $6.34 Million	-31,713 Reduced 3.27%	937,633 $159 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $11.8 Million - $15.5 Million	77,712 Added 8.72%	969,346 $191 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $11.4 Million - $13.2 Million	-68,430 Reduced 7.13%	891,634 $155 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $35.6 Million - $41.2 Million	221,264 Added 29.95%	960,064 $165 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $17.6 Million - $21.2 Million	121,083 Added 19.6%	738,800 $123 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $17 Million - $20.4 Million	129,429 Added 26.51%	617,717 $90.6 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $25.4 Million - $31.3 Million	-171,616 Reduced 26.01%	488,288 $72.4 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $8.28 Million - $10.6 Million	-53,074 Reduced 7.44%	659,904 $113 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $31.1 Million - $40.1 Million	-171,408 Reduced 19.38%	712,978 $134 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $10.3 Million - $13.2 Million	53,389 Added 6.42%	884,386 $216 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $46.9 Million - $51.9 Million	247,709 Added 42.47%	830,997 $161 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $37 Million - $44.6 Million	-237,122 Reduced 28.9%	583,288 $109 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $16.5 Million - $19.4 Million	114,779 Added 16.27%	820,410 $129 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $6.84 Million - $7.6 Million	43,562 Added 6.58%	705,631 $117 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $7.42 Million - $8.95 Million	-54,107 Reduced 7.55%	662,069 $109 Million
Q2 2020 Jul 31, 2020	SELL	$111.92 - $142.53 $52 Million - $66.3 Million	-464,931 Reduced 39.36%	716,176 $98.1 Million
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $7.88 Million - $12.3 Million	-85,065 Reduced 6.72%	1,181,107 $139 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $45.5 Million - $52.1 Million	391,131 Added 44.7%	1,266,172 $168 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $16 Million - $18.2 Million	141,788 Added 19.34%	875,041 $109 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $1.26 Million - $1.47 Million	12,832 Added 1.78%	733,253 $83.2 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $4.65 Million - $5.74 Million	57,038 Added 8.6%	720,421 $72.5 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $35.1 Million - $42.2 Million	-443,077 Reduced 40.04%	663,383 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $14 Million - $15.7 Million	167,884 Added 17.89%	1,106,460 $101 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $15.4 Million - $17.2 Million	192,954 Added 25.88%	938,576 $80 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $10.2 Million - $12.1 Million	-143,214 Reduced 16.11%	745,622 $62.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $20.6 Million - $23.7 Million	325,303 Added 57.73%	888,836 $64 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $9.51 Million - $10.4 Million	-159,180 Reduced 22.03%	563,533 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,264 Added 52.65%	722,713 $45.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	473,449	473,449 $25.3 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76B
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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