Bi Asset Management Fondsmaeglerselskab A Zoetis Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Zoetis Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 33,120 shares of ZTS stock, worth $5.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,120

Previous 24,284 36.39%

Holding current value

$5.45 Million

Previous $4.21 Million 53.71%

% of portfolio

0.11%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $1.52 Million - $1.74 Million	8,836 Added 36.39%	33,120 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $2.57 Million - $3.16 Million	-17,647 Reduced 42.09%	24,284 $4.21 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $2.57 Million - $3.1 Million	15,491 Added 58.59%	41,931 $7.1 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $1.02 Million - $1.34 Million	6,721 Added 34.08%	26,440 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $766,504 - $884,043	-4,586 Reduced 18.87%	19,719 $3.43 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $1.23 Million - $1.42 Million	7,623 Added 45.7%	24,305 $4.19 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $68,084 - $81,909	468 Added 2.89%	16,682 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $1.09 Million - $1.31 Million	8,329 Added 105.63%	16,214 $2.38 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $84,673 - $104,236	-571 Reduced 6.75%	7,885 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $782,657 - $1 Million	5,018 Added 145.96%	8,456 $1.45 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $155,995 - $201,265	-860 Reduced 20.01%	3,438 $648,000
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $400,726 - $443,913	-2,117 Reduced 33.0%	4,298 $834,000
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $3 Million - $3.53 Million	-20,856 Reduced 76.48%	6,415 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $926,241 - $1.03 Million	5,897 Added 27.59%	27,271 $4.51 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $228,545 - $275,671	1,667 Added 8.46%	21,374 $3.54 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $561,278 - $714,787	5,015 Added 34.13%	19,707 $2.7 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $288,172 - $450,763	-3,110 Reduced 17.47%	14,692 $1.73 Million
Q4 2019 Mar 19, 2020	SELL	$116.25 - $133.25 $1.84 Million - $2.11 Million	-15,828 Reduced 47.07%	17,802 $2.36 Million
Q3 2019 Mar 19, 2020	BUY	$112.57 - $128.43 $3.79 Million - $4.32 Million	33,630 New	33,630 $4.19 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Bi Asset Management Fondsmaeglerselskab A Zoetis Inc. Transaction History