Fifth Third Bancorp Zoetis Inc. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Zoetis Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 183,928 shares of ZTS stock, worth $35.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

183,928

Previous 207,556 11.38%

Holding current value

$35.8 Million

Previous $35.1 Million 9.21%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$145.54 - $178.83 $3.44 Million - $4.23 Million	-23,628 Reduced 11.38%	183,928 $31.9 Million
Q1 2024 Apr 23, 2024	BUY	$165.67 - $199.94 $1.38 Million - $1.66 Million	8,313 Added 4.17%	207,556 $35.1 Million
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $250,481 - $330,948	-1,654 Reduced 0.82%	199,243 $39.3 Million
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $4.48 Million - $5.17 Million	26,813 Added 15.4%	200,897 $35 Million
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $1.33 Million - $1.54 Million	8,270 Added 4.99%	174,084 $30 Million
Q1 2023 Apr 24, 2023	BUY	$145.48 - $175.02 $1.48 Million - $1.78 Million	10,189 Added 6.55%	165,814 $27.6 Million
Q4 2022 Jan 25, 2023	SELL	$131.14 - $157.47 $842,967 - $1.01 Million	-6,428 Reduced 3.97%	155,625 $0
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $2.44 Million - $3.01 Million	-16,484 Reduced 9.23%	162,053 $24 Million
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $2.5 Million - $3.21 Million	-16,021 Reduced 8.23%	178,537 $30.7 Million
Q1 2022 Apr 19, 2022	SELL	$181.39 - $234.03 $1.4 Million - $1.8 Million	-7,712 Reduced 3.81%	194,558 $36.7 Million
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $2.5 Million - $3.19 Million	12,927 Added 6.83%	202,270 $49.4 Million
Q3 2021 Oct 15, 2021	BUY	$189.29 - $209.69 $638,475 - $707,284	3,373 Added 1.81%	189,343 $36.8 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $8.76 Million - $10.6 Million	56,218 Added 43.33%	185,970 $34.7 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $590,400 - $694,499	4,100 Added 3.26%	129,752 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $2.24 Million - $2.49 Million	14,286 Added 12.83%	125,652 $20.8 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $319,717 - $385,642	-2,332 Reduced 2.05%	111,366 $18.4 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $88,416 - $112,598	790 Added 0.7%	113,698 $15.6 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $1.75 Million - $2.73 Million	18,866 Added 20.06%	112,908 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $1.87 Million - $2.14 Million	-16,083 Reduced 14.6%	94,042 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $158,836 - $181,214	-1,411 Reduced 1.27%	110,125 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $3.1 Million - $3.62 Million	31,658 Added 39.63%	111,536 $12.7 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $62,801 - $77,515	770 Added 0.97%	79,878 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $4.68 Million - $5.63 Million	-59,044 Reduced 42.74%	79,108 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $668,751 - $746,679	-8,009 Reduced 5.48%	138,152 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $4.57 Million - $5.1 Million	57,187 Added 64.27%	146,161 $12.5 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $276,958 - $328,004	-3,873 Reduced 4.17%	88,974 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.43 Million - $2.8 Million	38,417 Added 70.58%	92,847 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $331,023 - $362,446	5,542 Added 11.34%	54,430 $3.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,888	48,888 $3.05 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

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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 $91.2B
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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Fifth Third Bancorp Zoetis Inc. Transaction History