Vident Investment Advisory, LLC Zoetis Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $261,205 - $302,251	1,623 Added 20.04%	9,723 $1.67 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $3.74 Million - $4.5 Million	-25,712 Reduced 76.04%	8,100 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $3.76 Million - $4.52 Million	28,694 Added 560.65%	33,812 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $717,871 - $883,724	-4,841 Reduced 48.61%	5,118 $500,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $27,918 - $35,816	-179 Reduced 1.77%	9,959 $1.71 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $983,133 - $1.27 Million	5,420 Added 114.88%	10,138 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $415,465 - $529,879	-2,145 Reduced 31.25%	4,718 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $77,987 - $86,392	412 Added 6.39%	6,863 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $419,215 - $505,505	2,689 Added 71.48%	6,451 $1.2 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $216,432 - $254,593	1,503 Added 66.53%	3,762 $593,000
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $48,848 - $54,222	-311 Reduced 12.1%	2,259 $374,000
Q2 2020 Jul 28, 2020	SELL	$111.92 - $142.53 $1.62 Million - $2.06 Million	-14,483 Reduced 84.93%	2,570 $353,000
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $1.63 Million - $2.07 Million	14,539 Added 578.32%	17,053 $2.34 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $277 - $434	3 Added 0.12%	2,514 $296,000
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $48,243 - $55,298	-415 Reduced 14.18%	2,511 $332,000
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $10,581 - $12,072	94 Added 3.32%	2,926 $365,000
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $277,479 - $323,640	2,832 New	2,832 $321,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $467,574 - $521,998	-5,852 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $145,951 - $172,852	-2,041 Reduced 25.86%	5,852 $494,000
Q4 2017 Feb 15, 2018	SELL	$63.24 - $72.8 $54,512 - $62,753	-862 Reduced 9.85%	7,893 $568,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $522,936 - $572,577	8,755	8,755 $559,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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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