Fiera Capital Corp Zoetis Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 588,959 shares of ZTS stock, worth $104 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

588,959

Previous 587,561 0.24%

Holding current value

$104 Million

Previous $102 Million 12.97%

% of portfolio

0.36%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$172.58 - $196.48 $241,266 - $274,679	1,398 Added 0.24%	588,959 $115 Million
Q2 2024 Aug 01, 2024	SELL	$145.54 - $178.83 $166,497 - $204,581	-1,144 Reduced 0.19%	587,561 $102 Million
Q1 2024 Aug 22, 2024	BUY	$165.67 - $199.94 $189,526 - $228,731	1,144 Added 0.19%	588,705 $99.6 Million
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $5.01 Million - $6.04 Million	30,213 Added 5.41%	588,705 $99.6 Million
Q4 2023 Aug 22, 2024	BUY	$151.44 - $200.09 $10.3 Million - $13.6 Million	68,146 Added 13.9%	558,492 $110 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $10.3 Million - $13.6 Million	68,146 Added 13.9%	558,492 $110 Million
Q3 2023 Aug 22, 2024	SELL	$167.14 - $192.77 $16.2 Million - $18.7 Million	-97,215 Reduced 16.55%	490,346 $85.3 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $1.92 Million - $2.21 Million	11,466 Added 2.39%	490,346 $85.3 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $2.55 Million - $2.95 Million	15,862 Added 3.43%	478,880 $82.5 Million
Q1 2023 Apr 26, 2023	SELL	$145.48 - $175.02 $856,440 - $1.03 Million	-5,887 Reduced 1.26%	463,018 $77.1 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $9.81 Million - $11.8 Million	-74,775 Reduced 13.75%	468,905 $68.7 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $4.35 Million - $5.35 Million	29,331 Added 5.7%	543,680 $80.6 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $3.24 Million - $4.15 Million	20,744 Added 4.2%	514,349 $88.4 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $12 Million - $15.4 Million	65,891 Added 15.41%	493,605 $93.1 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $9.05 Million - $11.5 Million	46,749 Added 12.27%	427,714 $104 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $30.1 Million - $33.3 Million	158,857 Added 71.52%	380,965 $74 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $9.25 Million - $11.2 Million	59,324 Added 36.44%	222,108 $30.4 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $25 Million - $29.4 Million	-173,589 Reduced 51.61%	162,784 $25.6 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $766,658 - $851,002	4,881 Added 1.47%	336,373 $55.7 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $385,388 - $464,855	2,811 Added 0.86%	331,492 $54.8 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $2.14 Million - $2.72 Million	19,103 Added 6.17%	328,681 $45 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $7.27 Million - $11.4 Million	78,483 Added 33.96%	309,578 $36.4 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $3.94 Million - $4.51 Million	33,850 Added 17.16%	231,095 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $4.74 Million - $5.41 Million	-42,097 Reduced 17.59%	197,245 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $190,081 - $221,703	1,940 Added 0.82%	239,342 $27.2 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $12.5 Million - $15.4 Million	153,438 Added 182.74%	237,402 $23.9 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $177,349 - $213,118	-2,237 Reduced 2.6%	83,964 $7.18 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $4.93 Million - $5.51 Million	59,077 Added 217.8%	86,201 $7.89 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $155,006 - $173,048	1,940 Added 7.7%	27,124 $2.31 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $31,678 - $37,517	443 Added 1.79%	25,184 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $122,875 - $141,450	1,943 Added 8.52%	24,741 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $1.36 Million - $1.49 Million	22,798	22,798 $1.45 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 $82.8B
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. ...

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Fiera Capital Corp Zoetis Inc. Transaction History