Bank Of Nova Scotia Zoetis Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Zoetis Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 90,151 shares of ZTS stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,151

Previous 151,447 40.47%

Holding current value

$14.9 Million

Previous $26.3 Million 32.91%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $10.6 Million - $12 Million	-61,296 Reduced 40.47%	90,151 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $10.3 Million - $12.6 Million	-70,641 Reduced 31.81%	151,447 $26.3 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $18.9 Million - $22.8 Million	114,023 Added 105.51%	222,088 $37.6 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $4.12 Million - $5.44 Million	-27,201 Reduced 20.11%	108,065 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $274,611 - $316,721	1,643 Added 1.23%	135,266 $23.5 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $8.48 Million - $9.81 Million	52,668 Added 65.06%	133,623 $23 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $12 Million - $14.5 Million	-82,681 Reduced 50.53%	80,955 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $1.25 Million - $1.5 Million	9,524 Added 6.18%	163,636 $24 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $16.1 Million - $19.8 Million	108,251 Added 236.04%	154,112 $22.9 Million
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $5.41 Million - $6.94 Million	34,670 Added 309.8%	45,861 $7.88 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $7.41 Million - $9.5 Million	-47,487 Reduced 80.93%	11,191 $1.92 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $5.83 Million - $7.53 Million	-32,157 Reduced 35.4%	58,678 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $10.5 Million - $13.4 Million	-54,058 Reduced 37.31%	90,835 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $14 Million - $15.5 Million	73,837 Added 103.91%	144,893 $28.1 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $11.1 Million - $13.4 Million	71,056 New	71,056 $13.2 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $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. ...

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Bank Of Nova Scotia Zoetis Inc. Transaction History