Bokf, Na Zoetis Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Zoetis Inc. stock. As of the latest transaction made, Bokf, Na holds 58,599 shares of ZTS stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

58,599

Previous 55,461 5.66%

Holding current value

$10.4 Million

Previous $9.61 Million 19.09%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $541,556 - $616,554	3,138 Added 5.66%	58,599 $11.4 Million
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $775,873 - $953,342	-5,331 Reduced 8.77%	55,461 $9.61 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $3.66 Million - $4.41 Million	22,063 Added 56.97%	60,792 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $194,146 - $256,515	-1,282 Reduced 3.2%	38,729 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $144,743 - $166,938	866 Added 2.21%	40,011 $6.96 Million
Q2 2023 Aug 21, 2023	BUY	$160.94 - $186.23 $515,008 - $595,936	3,200 Added 8.9%	39,145 $6.74 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $2.21 Million - $2.66 Million	-15,202 Reduced 29.72%	35,945 $5.98 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $585,408 - $702,946	-4,464 Reduced 8.03%	51,147 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $179,282 - $220,702	1,209 Added 2.22%	55,611 $8.25 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $85,939 - $110,249	551 Added 1.02%	54,402 $9.35 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $184,836 - $238,476	1,019 Added 1.93%	53,851 $10.2 Million
Q4 2021 Mar 11, 2022	BUY	$193.69 - $247.03 $99,362 - $126,726	513 Added 0.98%	52,832 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $483,446 - $535,548	2,554 Added 5.13%	52,319 $10.2 Million
Q1 2021 Apr 21, 2021	SELL	$144.0 - $169.39 $1.74 Million - $2.05 Million	-12,109 Reduced 19.57%	49,765 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $596,080 - $661,658	3,795 Added 6.53%	61,874 $10.2 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $1.51 Million - $1.82 Million	-11,027 Reduced 15.96%	58,079 $9.6 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $1.39 Million - $1.78 Million	-12,462 Reduced 15.28%	69,106 $9.47 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $766,483 - $1.2 Million	-8,272 Reduced 9.21%	81,568 $9.6 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $502,316 - $575,773	4,321 Added 5.05%	89,840 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $262,850 - $299,884	-2,335 Reduced 2.66%	85,519 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $720,348 - $840,186	-7,352 Reduced 7.72%	87,854 $9.97 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $15,822 - $19,529	194 Added 0.2%	95,206 $9.58 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $336,940 - $404,897	-4,250 Reduced 4.28%	95,012 $8.13 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $785,067 - $876,548	9,402 Added 10.46%	99,262 $9.09 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $733,721 - $819,123	-9,183 Reduced 9.27%	89,860 $7.66 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $308,851 - $365,776	-4,319 Reduced 4.18%	99,043 $8.27 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $141,657 - $163,072	2,240 Added 2.22%	103,362 $7.45 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $404,372 - $442,758	-6,770 Reduced 6.27%	101,122 $6.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,892	107,892 $6.73 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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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