Natixis Investment Managers International Zoetis Inc. Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Zoetis Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 239,128 shares of ZTS stock, worth $39.4 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

239,128

Previous 233,688 2.33%

Holding current value

$39.4 Million

Previous $40.5 Million 15.32%

% of portfolio

3.37%

Previous 3.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $938,835 - $1.07 Million	5,440 Added 2.33%	239,128 $46.7 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $2.1 Million - $2.58 Million	14,445 Added 6.59%	233,688 $40.5 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $5.83 Million - $7.04 Million	35,220 Added 19.14%	219,243 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $168,855 - $223,100	1,115 Added 0.61%	184,023 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $30.4 Million - $35.1 Million	181,930 Added 18602.25%	182,908 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $9,817 - $11,360	-61 Reduced 5.87%	978 $168,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $727 - $875	-5 Reduced 0.48%	1,039 $172,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $512,193 - $630,527	-3,454 Reduced 76.79%	1,044 $154,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $80,480 - $103,246	516 Added 12.96%	4,498 $773,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $609,289 - $786,106	3,359 Added 539.17%	3,982 $750,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $120,668 - $153,899	623 New	623 $152,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $913,067 - $1.1 Million	-11,517 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.58 Million - $1.77 Million	-18,959 Reduced 62.21%	11,517 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2.08 Million - $2.32 Million	26,040 Added 587.02%	30,476 $2.6 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $317,218 - $375,684	4,436 New	4,436 $370,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $165,119 - $190,080	-2,611 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $816,867 - $894,410	-13,676 Reduced 83.97%	2,611 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,287	16,287 $1.02 Million

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 $77.2B
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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Natixis Investment Managers International Zoetis Inc. Transaction History