A detailed history of Associated Banc Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Associated Banc Corp holds 49,769 shares of ZTS stock, worth $9.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
49,769
Previous 50,261 0.98%
Holding current value
$9.72 Million
Previous $8.5 Million 1.45%
% of portfolio
0.27%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$145.54 - $178.83 $71,605 - $87,984
-492 Reduced 0.98%
49,769 $8.63 Million
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $33,465 - $40,387
202 Added 0.4%
50,261 $8.5 Million
Q4 2023

Feb 09, 2024

BUY
$151.44 - $200.09 $232,308 - $306,938
1,534 Added 3.16%
50,059 $9.88 Million
Q3 2023

Nov 09, 2023

SELL
$167.14 - $192.77 $255,724 - $294,938
-1,530 Reduced 3.06%
48,525 $8.44 Million
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $10,461 - $12,104
-65 Reduced 0.13%
50,055 $8.62 Million
Q1 2023

May 09, 2023

SELL
$145.48 - $175.02 $63,574 - $76,483
-437 Reduced 0.86%
50,120 $8.34 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $72,389 - $86,923
-552 Reduced 1.08%
50,557 $7.41 Million
Q3 2022

Nov 09, 2022

SELL
$148.29 - $182.55 $73,996 - $91,092
-499 Reduced 0.97%
51,109 $7.58 Million
Q2 2022

Aug 10, 2022

BUY
$155.97 - $200.09 $34,937 - $44,820
224 Added 0.44%
51,608 $8.87 Million
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $47,524 - $61,315
262 Added 0.51%
51,384 $9.69 Million
Q4 2021

Feb 10, 2022

SELL
$193.69 - $247.03 $148,560 - $189,472
-767 Reduced 1.48%
51,122 $12.5 Million
Q3 2021

Nov 08, 2021

SELL
$189.29 - $209.69 $263,870 - $292,307
-1,394 Reduced 2.62%
51,889 $10.1 Million
Q2 2021

Aug 11, 2021

SELL
$155.9 - $187.99 $1.25 Million - $1.5 Million
-7,988 Reduced 13.04%
53,283 $9.93 Million
Q1 2021

May 05, 2021

BUY
$144.0 - $169.39 $956,304 - $1.12 Million
6,641 Added 12.16%
61,271 $7.21 Million
Q4 2020

Feb 11, 2021

SELL
$157.07 - $174.35 $627,494 - $696,528
-3,995 Reduced 6.81%
54,630 $9.04 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $225,803 - $272,364
-1,647 Reduced 2.73%
58,625 $9.7 Million
Q2 2020

Aug 14, 2020

SELL
$111.92 - $142.53 $145,048 - $184,718
-1,296 Reduced 2.1%
60,272 $8.26 Million
Q1 2020

May 14, 2020

SELL
$92.66 - $144.94 $13,621 - $21,306
-147 Reduced 0.24%
61,568 $7.25 Million
Q4 2019

Feb 12, 2020

SELL
$116.25 - $133.25 $122,062 - $139,912
-1,050 Reduced 1.67%
61,715 $8.17 Million
Q3 2019

Nov 14, 2019

SELL
$112.57 - $128.43 $24,765 - $28,254
-220 Reduced 0.35%
62,765 $7.82 Million
Q2 2019

Aug 06, 2019

BUY
$97.98 - $114.28 $27,826 - $32,455
284 Added 0.45%
62,985 $7.15 Million
Q1 2019

May 07, 2019

BUY
$81.56 - $100.67 $21,694 - $26,778
266 Added 0.43%
62,701 $6.31 Million
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $251,872 - $302,672
-3,177 Reduced 4.84%
62,435 $5.34 Million
Q3 2018

Nov 07, 2018

SELL
$83.5 - $93.23 $153,473 - $171,356
-1,838 Reduced 2.72%
65,612 $6.01 Million
Q2 2018

Aug 07, 2018

BUY
$79.9 - $89.2 $5.39 Million - $6.02 Million
67,450 New
67,450 $5.75 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $91.5B
  • 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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