Intrust Bank Na Zoetis Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Zoetis Inc. stock. As of the latest transaction made, Intrust Bank Na holds 1,595 shares of ZTS stock, worth $264,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,472 8.36%

Holding current value

$264,004

Previous $255,000 21.96%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $21,227 - $24,167	123 Added 8.36%	1,595 $311,000
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $107,262 - $131,797	-737 Reduced 33.36%	1,472 $255,000
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $9,111 - $10,996	-55 Reduced 2.43%	2,209 $373,000
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $22,867 - $30,213	-151 Reduced 6.25%	2,264 $446,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $25,906 - $29,879	155 Added 6.86%	2,415 $420,000
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $25,589 - $29,610	-159 Reduced 6.57%	2,260 $389,000
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $115,511 - $138,965	794 Added 48.86%	2,419 $402,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $15,081 - $18,109	-115 Reduced 6.61%	1,625 $238,000
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $13,642 - $16,794	-92 Reduced 5.02%	1,740 $258,000
Q2 2022 Aug 16, 2022	BUY	$155.97 - $200.09 $59,736 - $76,634	383 Added 26.43%	1,832 $315,000
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $7,981 - $10,297	44 Added 3.13%	1,449 $273,000
Q4 2021 Feb 03, 2022	BUY	$193.69 - $247.03 $23,436 - $29,890	121 Added 9.42%	1,405 $343,000
Q3 2021 Nov 04, 2021	SELL	$189.29 - $209.69 $5,110 - $5,661	-27 Reduced 2.06%	1,284 $249,000
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $204,384 - $246,454	1,311 New	1,311 $244,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account