Keybank National Association Zoetis Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Zoetis Inc. stock. As of the latest transaction made, Keybank National Association holds 257,545 shares of ZTS stock, worth $50.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

257,545

Previous 270,699 4.86%

Holding current value

$50.3 Million

Previous $45.8 Million 2.52%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $1.91 Million - $2.35 Million	-13,154 Reduced 4.86%	257,545 $44.6 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $1.72 Million - $2.08 Million	-10,389 Reduced 3.7%	270,699 $45.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $3 Million - $3.96 Million	-19,800 Reduced 6.58%	281,088 $55.5 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $2.82 Million - $3.26 Million	-16,891 Reduced 5.32%	300,888 $52.3 Million
Q2 2023 Aug 01, 2023	SELL	$160.94 - $186.23 $9.17 Million - $10.6 Million	-56,978 Reduced 15.2%	317,779 $54.7 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $8.53 Million - $10.3 Million	-58,653 Reduced 13.53%	374,757 $62.4 Million
Q4 2022 Jan 31, 2023	SELL	$131.14 - $157.47 $6.77 Million - $8.13 Million	-51,634 Reduced 10.65%	433,410 $63.5 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $1.72 Million - $2.12 Million	-11,590 Reduced 2.33%	485,044 $71.9 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $7.11 Million - $9.12 Million	-45,555 Reduced 8.4%	496,634 $85.4 Million
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $3.21 Million - $4.14 Million	17,689 Added 3.37%	542,189 $102 Million
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $1.85 Million - $2.35 Million	9,530 Added 1.85%	524,500 $128 Million
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $1.82 Million - $2.01 Million	9,601 Added 1.9%	514,970 $100 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $1.31 Million - $1.58 Million	8,431 Added 1.7%	505,369 $94.2 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $1.54 Million - $1.81 Million	10,662 Added 2.19%	496,938 $78.3 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $456,916 - $507,184	-2,909 Reduced 0.59%	486,276 $80.5 Million
Q3 2020 Oct 29, 2020	BUY	$137.1 - $165.37 $1.28 Million - $1.54 Million	9,307 Added 1.94%	489,185 $80.9 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $2.24 Million - $2.85 Million	20,015 Added 4.35%	479,878 $65.8 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $782,884 - $1.22 Million	8,449 Added 1.87%	459,863 $54.1 Million
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $486,506 - $557,651	4,185 Added 0.94%	451,414 $59.7 Million
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $2.12 Million - $2.42 Million	18,857 Added 4.4%	447,229 $55.7 Million
Q2 2019 Aug 01, 2019	BUY	$97.98 - $114.28 $3.38 Million - $3.94 Million	34,502 Added 8.76%	428,372 $48.6 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $4.75 Million - $5.86 Million	58,198 Added 17.34%	393,870 $39.7 Million
Q4 2018 Jan 30, 2019	BUY	$79.28 - $95.27 $5.63 Million - $6.77 Million	71,031 Added 26.84%	335,672 $28.7 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $5.42 Million - $6.05 Million	64,868 Added 32.47%	264,641 $24.2 Million
Q2 2018 Aug 08, 2018	BUY	$79.9 - $89.2 $10.3 Million - $11.5 Million	128,634 Added 180.82%	199,773 $17 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $4.56 Million - $5.4 Million	63,819 Added 871.84%	71,139 $5.94 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $428,134 - $492,856	-6,770 Reduced 48.05%	7,320 $527,000
Q3 2017 Nov 02, 2017	SELL	$59.73 - $65.4 $32,552 - $35,643	-545 Reduced 3.72%	14,090 $898,000
Q2 2017 May 14, 2018	BUY	N/A	419 Added 2.95%	14,635 $913,000
Q1 2017 May 14, 2018	SELL	N/A	-5,322 Reduced 27.24%	14,216 $759,000
Q4 2016 May 14, 2018	BUY	N/A	19,538	19,538 $1.05 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.5B
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. ...

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Keybank National Association Zoetis Inc. Transaction History