Credit Suisse Ag Zoetis Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Zoetis Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,113,496 shares of ZTS stock, worth $196 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,113,496

Previous 1,432,070 22.25%

Holding current value

$196 Million

Previous $283 Million 33.34%

% of portfolio

0.19%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $52.8 Million - $63.7 Million	-318,574 Reduced 22.25%	1,113,496 $188 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $4.41 Million - $5.83 Million	-29,135 Reduced 1.99%	1,432,070 $283 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $2.32 Million - $2.68 Million	13,892 Added 0.96%	1,461,205 $254 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $19.4 Million - $22.4 Million	-120,261 Reduced 7.67%	1,447,313 $249 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $28.3 Million - $34.1 Million	-194,831 Reduced 11.05%	1,567,574 $261 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $32.1 Million - $38.5 Million	244,443 Added 16.1%	1,762,405 $258 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $15.4 Million - $19 Million	-104,183 Reduced 6.42%	1,517,962 $225 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $2.74 Million - $3.52 Million	-17,591 Reduced 1.07%	1,622,145 $279 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $9.47 Million - $12.2 Million	52,230 Added 3.29%	1,639,736 $309 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $8.47 Million - $10.8 Million	43,736 Added 2.83%	1,587,506 $387 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.68 Million - $2.97 Million	-14,174 Reduced 0.91%	1,543,770 $300 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $214 Million - $258 Million	-1,374,346 Reduced 46.87%	1,557,944 $293 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $55.3 Million - $65 Million	383,971 Added 15.07%	2,932,290 $462 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $15.1 Million - $16.7 Million	95,901 Added 3.91%	2,548,319 $422 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $29.9 Million - $36.1 Million	218,267 Added 9.77%	2,452,418 $406 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $16.5 Million - $21 Million	146,993 Added 7.04%	2,234,151 $306 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $3.73 Million - $5.83 Million	40,231 Added 1.97%	2,087,158 $246 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $57.5 Million - $66 Million	494,939 Added 31.89%	2,046,927 $271 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $85.2 Million - $97.2 Million	756,756 Added 95.16%	1,551,988 $193 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $3.56 Million - $4.15 Million	36,300 Added 4.78%	795,232 $90.3 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $3.61 Million - $4.46 Million	-44,312 Reduced 5.52%	758,932 $76.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $5.99 Million - $7.2 Million	-75,553 Reduced 8.6%	803,244 $68.7 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $1.61 Million - $1.8 Million	-19,262 Reduced 2.14%	878,797 $80.5 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $6.21 Million - $6.94 Million	-77,781 Reduced 7.97%	898,059 $76.5 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $9.07 Million - $10.7 Million	126,896 Added 14.95%	975,840 $81.5 Million
Q4 2017 Mar 14, 2018	BUY	$63.24 - $72.8 $9.05 Million - $10.4 Million	143,040 Added 20.26%	848,944 $61.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $15.7 Million - $18 Million	-247,772 Reduced 25.98%	705,904 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $16.3 Million - $17.9 Million	273,559 Added 40.22%	953,676 $60.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	680,117	680,117 $42.4 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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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