Victory Capital Management Inc Zoetis Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 338,866 shares of ZTS stock, worth $56.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

338,866

Previous 312,077 8.58%

Holding current value

$56.8 Million

Previous $54.1 Million 22.38%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $4.62 Million - $5.26 Million	26,789 Added 8.58%	338,866 $66.2 Million
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $7.08 Million - $8.7 Million	-48,633 Reduced 13.48%	312,077 $54.1 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $3.53 Million - $4.27 Million	-21,334 Reduced 5.58%	360,710 $61 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $847,912 - $1.12 Million	-5,599 Reduced 1.44%	382,044 $75.4 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $4.44 Million - $5.12 Million	26,548 Added 7.35%	387,643 $67.4 Million
Q2 2023 Jul 27, 2023	BUY	$160.94 - $186.23 $1.86 Million - $2.15 Million	11,551 Added 3.3%	361,095 $62.2 Million
Q1 2023 May 02, 2023	SELL	$145.48 - $175.02 $5.23 Million - $6.29 Million	-35,952 Reduced 9.33%	349,544 $58.2 Million
Q4 2022 Apr 25, 2023	SELL	$131.14 - $157.47 $86.1 Million - $103 Million	-656,900 Reduced 63.02%	385,496 $56.5 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $2.4 Million - $2.88 Million	18,299 Added 1.79%	1,042,396 $153 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $30.5 Million - $36.6 Million	-232,534 Reduced 18.5%	1,024,097 $150 Million
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $19.4 Million - $23.9 Million	-130,851 Reduced 9.43%	1,256,631 $186 Million
Q2 2022 Aug 01, 2022	BUY	$155.97 - $200.09 $35,561 - $45,620	228 Added 0.02%	1,387,482 $238 Million
Q1 2022 May 04, 2022	SELL	$181.39 - $234.03 $42.8 Million - $55.3 Million	-236,086 Reduced 14.54%	1,387,254 $250 Million
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $3.42 Million - $4.36 Million	-17,638 Reduced 1.07%	1,623,340 $396 Million
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $45.4 Million - $50.3 Million	239,878 Added 17.12%	1,640,978 $319 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $899,387 - $1.08 Million	5,769 Added 0.41%	1,401,100 $261 Million
Q1 2021 May 04, 2021	SELL	$144.0 - $169.39 $8.21 Million - $9.66 Million	-57,015 Reduced 3.93%	1,395,331 $220 Million
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $10.1 Million - $11.2 Million	64,342 Added 4.64%	1,452,346 $240 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $7.45 Million - $8.98 Million	-54,306 Reduced 3.77%	1,388,004 $230 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $51.2 Million - $65.2 Million	457,590 Added 46.47%	1,442,310 $198 Million
Q1 2020 May 04, 2020	SELL	$92.66 - $144.94 $19.1 Million - $29.8 Million	-205,726 Reduced 17.28%	984,720 $116 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $4.63 Million - $5.3 Million	39,785 Added 3.46%	1,190,446 $158 Million
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $9.73 Million - $11.2 Million	-83,734 Reduced 6.78%	1,150,661 $154 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $75.8 Million - $86.5 Million	673,252 Added 119.98%	1,234,395 $154 Million
Q2 2019 Aug 15, 2019	SELL	$97.98 - $114.28 $10.7 Million - $12.5 Million	-109,354 Reduced 16.31%	561,143 $63.7 Million
Q1 2019 May 03, 2019	SELL	$81.56 - $100.67 $10.4 Million - $12.9 Million	-127,782 Reduced 16.01%	670,497 $67.5 Million
Q4 2018 Feb 05, 2019	SELL	$79.28 - $95.27 $7.26 Million - $8.72 Million	-91,517 Reduced 10.29%	798,279 $68.3 Million
Q3 2018 Nov 01, 2018	SELL	$83.5 - $93.23 $11.3 Million - $12.6 Million	-135,541 Reduced 13.22%	889,796 $81.5 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $1.3 Million - $1.45 Million	16,294 Added 1.61%	1,025,337 $87.3 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $3.86 Million - $4.57 Million	-54,008 Reduced 5.08%	1,009,043 $84.3 Million
Q4 2017 Feb 01, 2018	BUY	$63.24 - $72.8 $50.1 Million - $57.7 Million	792,000 Added 292.2%	1,063,051 $76.6 Million
Q3 2017 Oct 27, 2017	SELL	$59.73 - $65.4 $393,620 - $430,986	-6,590 Reduced 2.37%	271,051 $17.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	277,641	277,641 $17.3 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

409M

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 $78.4B
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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Victory Capital Management Inc Zoetis Inc. Transaction History