Bnp Paribas Asset Management Holding S.A. Zoetis Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 452,054 shares of ZTS stock, worth $66.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
452,054
Previous 526,492 14.14%
Holding current value
$66.7 Million
Previous $86.7 Million 18.67%
% of portfolio
0.17%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$144.41 - $170.3 $10.7 Million - $12.7 Million
-74,438 Reduced 14.14%
452,054 $70.5 Million
Q1 2025

May 13, 2025
BUY
$156.48 - $175.67 $34.9 Million - $39.2 Million
223,295 Added 73.65%
526,492 $86.7 Million
Q4 2024

Feb 11, 2025
BUY
$162.24 - $194.42 $4.65 Million - $5.57 Million
28,667 Added 10.44%
303,197 $49.4 Million
Q3 2024

Nov 08, 2024
SELL
$172.58 - $196.48 $15.9 Million - $18.1 Million
-91,892 Reduced 25.08%
274,530 $53.6 Million
Q2 2024

Jul 29, 2024
BUY
$145.54 - $178.83 $6.36 Million - $7.81 Million
43,694 Added 13.54%
366,422 $63.5 Million
Q1 2024

May 08, 2024
SELL
$165.67 - $199.94 $31 Million - $37.5 Million
-187,420 Reduced 36.74%
322,728 $54.6 Million
Q4 2023

Feb 09, 2024
SELL
$151.44 - $200.09 $34.5 Million - $45.6 Million
-228,132 Reduced 30.9%
510,148 $101 Million
Q3 2023

Nov 13, 2023
BUY
$167.14 - $192.77 $27 Million - $31.1 Million
161,313 Added 27.96%
738,280 $128 Million
Q2 2023

Aug 08, 2023
BUY
$160.94 - $186.23 $36 Million - $41.6 Million
223,607 Added 63.28%
576,967 $99.4 Million
Q1 2023

May 08, 2023
SELL
$145.48 - $175.02 $14.5 Million - $17.4 Million
-99,508 Reduced 21.97%
353,360 $58.8 Million
Q4 2022

Feb 09, 2023
BUY
$131.14 - $157.47 $17.8 Million - $21.4 Million
136,090 Added 42.96%
452,868 $66.4 Million
Q3 2022

Nov 10, 2022
SELL
$148.29 - $182.55 $7.76 Million - $9.55 Million
-52,297 Reduced 14.17%
316,778 $47 Million
Q2 2022

Aug 04, 2022
BUY
$155.97 - $200.09 $12.2 Million - $15.6 Million
77,997 Added 26.8%
369,075 $63.4 Million
Q1 2022

May 12, 2022
BUY
$181.39 - $234.03 $9.78 Million - $12.6 Million
53,932 Added 22.74%
291,078 $54.9 Million
Q4 2021

Feb 09, 2022
SELL
$193.69 - $247.03 $206,860 - $263,828
-1,068 Reduced 0.45%
237,146 $57.9 Million
Q3 2021

Nov 08, 2021
SELL
$189.29 - $209.69 $1.89 Million - $2.09 Million
-9,979 Reduced 4.02%
238,214 $46.2 Million
Q2 2021

Aug 05, 2021
SELL
$155.9 - $187.99 $1.87 Million - $2.25 Million
-11,986 Reduced 4.61%
248,193 $46.3 Million
Q1 2021

May 05, 2021
SELL
$144.0 - $169.39 $826,848 - $972,637
-5,742 Reduced 2.16%
260,179 $41 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $5.71 Million - $6.34 Million
36,359 Added 15.84%
265,921 $44 Million
Q3 2020

Nov 09, 2020
BUY
$137.1 - $165.37 $5.69 Million - $6.87 Million
41,537 Added 22.09%
229,562 $38 Million
Q2 2020

Aug 04, 2020
BUY
$111.92 - $142.53 $2.7 Million - $3.44 Million
24,145 Added 14.73%
188,025 $25.8 Million
Q1 2020

May 12, 2020
SELL
$92.66 - $144.94 $10.3 Million - $16.1 Million
-110,884 Reduced 40.36%
163,880 $19.3 Million
Q4 2019

Feb 11, 2020
BUY
$116.25 - $133.25 $7.06 Million - $8.09 Million
60,726 Added 28.37%
274,764 $36.4 Million
Q3 2019

Nov 12, 2019
BUY
$112.57 - $128.43 $8.4 Million - $9.58 Million
74,602 Added 53.5%
214,038 $26.7 Million
Q2 2019

Aug 02, 2019
BUY
$97.98 - $114.28 $3.12 Million - $3.63 Million
31,799 Added 29.54%
139,436 $15.8 Million
Q1 2019

Apr 26, 2019
BUY
$81.56 - $100.67 $309,357 - $381,841
3,793 Added 3.65%
107,637 $10.8 Million
Q4 2018

Feb 13, 2019
BUY
$79.28 - $95.27 $317 - $381
4 Added 0.0%
103,844 $8.77 Million
Q3 2018

Nov 13, 2018
BUY
$83.5 - $93.23 $898,627 - $1 Million
10,762 Added 11.56%
103,840 $9.51 Million
Q2 2018

Aug 01, 2018
BUY
$79.9 - $89.2 $5.35 Million - $5.98 Million
67,016 Added 257.14%
93,078 $7.93 Million
Q1 2018

May 07, 2018
BUY
$71.51 - $84.69 $405,390 - $480,107
5,669 Added 27.8%
26,062 $2.18 Million
Q4 2017

Feb 01, 2018
BUY
$63.24 - $72.8 $16,126 - $18,564
255 Added 1.27%
20,393 $1.47 Million
Q3 2017

Nov 02, 2017
BUY
$59.73 - $65.4 $1.2 Million - $1.32 Million
20,138
20,138 $1.28 Million

Others Institutions Holding ZTS

# of Institutions
2,123
Shares Held
430M
Call Options Held
1.47M
Put Options Held
1.45M
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 $69.1B
  • 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. ...
More about ZTS
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email