Russell Investments Group, Ltd. Zoetis Inc. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 556,295 shares of ZTS stock, worth $91.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
556,295
Previous 783,742 29.02%
Holding current value
$91.8 Million
Previous $153 Million 40.81%
% of portfolio
0.13%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$162.24 - $194.42 $36.9 Million - $44.2 Million
-227,447 Reduced 29.02%
556,295 $90.6 Million
Q3 2024

Nov 13, 2024
BUY
$172.58 - $196.48 $9.06 Million - $10.3 Million
52,496 Added 7.18%
783,742 $153 Million
Q2 2024

Aug 08, 2024
SELL
$145.54 - $178.83 $4.03 Million - $4.96 Million
-27,708 Reduced 3.65%
731,246 $127 Million
Q1 2024

May 08, 2024
SELL
$165.67 - $199.94 $3.41 Million - $4.11 Million
-20,575 Reduced 2.64%
758,954 $128 Million
Q4 2023

Feb 05, 2024
SELL
$151.44 - $200.09 $11.1 Million - $14.7 Million
-73,400 Reduced 8.61%
779,529 $154 Million
Q3 2023

Nov 13, 2023
BUY
$167.14 - $192.77 $1.84 Million - $2.12 Million
10,986 Added 1.3%
852,929 $148 Million
Q2 2023

Aug 10, 2023
SELL
$160.94 - $186.23 $585,338 - $677,318
-3,637 Reduced 0.43%
841,943 $145 Million
Q1 2023

May 09, 2023
SELL
$145.48 - $175.02 $14.6 Million - $17.6 Million
-100,624 Reduced 10.63%
845,580 $141 Million
Q4 2022

Feb 08, 2023
BUY
$131.14 - $157.47 $20.8 Million - $25 Million
158,830 Added 20.17%
946,204 $139 Million
Q3 2022

Nov 04, 2022
BUY
$148.29 - $182.55 $37.1 Million - $45.7 Million
250,296 Added 46.6%
787,374 $117 Million
Q2 2022

Jul 29, 2022
SELL
$155.97 - $200.09 $1.79 Million - $2.3 Million
-11,495 Reduced 2.1%
537,078 $92.4 Million
Q1 2022

May 05, 2022
SELL
$181.39 - $234.03 $22.8 Million - $29.4 Million
-125,475 Reduced 18.62%
548,573 $104 Million
Q4 2021

Jan 21, 2022
SELL
$193.69 - $247.03 $19.7 Million - $25.1 Million
-101,714 Reduced 13.11%
674,048 $165 Million
Q3 2021

Nov 08, 2021
BUY
$189.29 - $209.69 $12.5 Million - $13.9 Million
66,232 Added 9.33%
775,762 $151 Million
Q2 2021

Aug 04, 2021
BUY
$155.9 - $187.99 $7.24 Million - $8.73 Million
46,433 Added 7.0%
709,530 $132 Million
Q1 2021

May 10, 2021
BUY
$144.0 - $169.39 $31.1 Million - $36.6 Million
215,849 Added 48.26%
663,097 $104 Million
Q4 2020

Feb 08, 2021
BUY
$157.07 - $174.35 $9.49 Million - $10.5 Million
60,449 Added 15.63%
447,248 $73.9 Million
Q3 2020

Nov 09, 2020
SELL
$137.1 - $165.37 $1.81 Million - $2.18 Million
-13,188 Reduced 3.3%
386,799 $63.8 Million
Q2 2020

Aug 05, 2020
BUY
$111.92 - $142.53 $4.52 Million - $5.75 Million
40,350 Added 11.22%
399,987 $54.5 Million
Q1 2020

May 06, 2020
BUY
$92.66 - $144.94 $16.8 Million - $26.3 Million
181,543 Added 101.94%
359,637 $42.3 Million
Q4 2019

Jan 29, 2020
SELL
$116.25 - $133.25 $4.49 Million - $5.15 Million
-38,614 Reduced 17.82%
178,094 $23.6 Million
Q3 2019

Nov 01, 2019
SELL
$112.57 - $128.43 $10.7 Million - $12.3 Million
-95,482 Reduced 30.58%
216,708 $26.9 Million
Q2 2019

Aug 09, 2019
SELL
$97.98 - $114.28 $4.58 Million - $5.34 Million
-46,738 Reduced 13.02%
312,190 $35.3 Million
Q1 2019

May 13, 2019
SELL
$81.56 - $100.67 $5.95 Million - $7.35 Million
-72,969 Reduced 16.9%
358,928 $35.8 Million
Q4 2018

Feb 11, 2019
SELL
$79.28 - $95.27 $5.03 Million - $6.04 Million
-63,408 Reduced 12.8%
431,897 $36.7 Million
Q3 2018

Oct 26, 2018
BUY
$83.5 - $93.23 $7.34 Million - $8.2 Million
87,914 Added 21.58%
495,305 $45.3 Million
Q2 2018

Aug 08, 2018
SELL
$79.9 - $89.2 $34.6 Million - $38.6 Million
-432,536 Reduced 51.5%
407,391 $34.6 Million
Q1 2018

May 11, 2018
SELL
$71.51 - $84.69 $412,612 - $488,661
-5,770 Reduced 0.68%
839,927 $70 Million
Q4 2017

Feb 06, 2018
SELL
$63.24 - $72.8 $6.8 Million - $7.82 Million
-107,470 Reduced 11.28%
845,697 $61.2 Million
Q3 2017

Nov 07, 2017
BUY
$59.73 - $65.4 $56.9 Million - $62.3 Million
953,167
953,167 $60.8 Million

Others Institutions Holding ZTS

# of Institutions
2,053
Shares Held
419M
Call Options Held
1.22M
Put Options Held
1.61M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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. ...
More about ZTS
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