Natixis Zoetis Inc. Transaction History

Natixis

$18 Billion
Q1 2025

A detailed history of Natixis transactions in Zoetis Inc. stock. As of the latest transaction made, Natixis holds 42,398 shares of ZTS stock, worth $6.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,398

Previous 59,681 28.96%

Holding current value

$6.85 Million

Previous $9.72 Million 28.21%

% of portfolio

0.04%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$156.48 - $175.67 $2.7 Million - $3.04 Million	-17,283 Reduced 28.96%	42,398 $6.98 Million
Q4 2024 Feb 13, 2025	BUY	$162.24 - $194.42 $4.19 Million - $5.03 Million	25,856 Added 76.44%	59,681 $9.72 Million
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $4.09 Million - $4.66 Million	23,716 Added 234.6%	33,825 $6.61 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $30.2 Million - $37.1 Million	-207,265 Reduced 95.35%	10,109 $1.75 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $26.6 Million - $32.1 Million	160,562 Added 282.62%	217,374 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $2.48 Million - $3.28 Million	-16,371 Reduced 22.37%	56,812 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $21.1 Million - $24.3 Million	-125,946 Reduced 63.25%	73,183 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $26.1 Million - $30.2 Million	162,016 Added 436.55%	199,129 $34.3 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $10.7 Million - $12.9 Million	-73,777 Reduced 66.53%	37,113 $6.18 Million
Q4 2022 Feb 24, 2023	BUY	$131.14 - $157.47 $3.78 Million - $4.54 Million	28,813 Added 35.1%	110,890 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $1.64 Million - $1.96 Million	12,472 Added 17.92%	82,077 $12 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $41.8 Million - $51.4 Million	-281,732 Reduced 80.19%	69,605 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $5 Million - $6.42 Million	32,088 Added 10.05%	351,337 $60.3 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $49.6 Million - $64 Million	273,500 Added 597.83%	319,249 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $41 Million - $52.3 Million	-211,832 Reduced 82.24%	45,749 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $48.8 Million - $54 Million	257,581 New	257,581 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $29.5 Million - $35.6 Million	-189,435 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $5.36 Million - $6.3 Million	37,205 Added 24.44%	189,435 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $14.3 Million - $15.9 Million	91,016 Added 148.68%	152,230 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $53.4 Million - $64.4 Million	-389,482 Reduced 86.42%	61,214 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $39.6 Million - $50.5 Million	354,155 Added 366.84%	450,696 $61.8 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $10.4 Million - $16.2 Million	-111,731 Reduced 53.65%	96,541 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $42.1 Million - $48.2 Million	-361,730 Reduced 63.46%	208,272 $27.5 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $2.58 Million - $2.94 Million	22,924 Added 4.19%	570,002 $71 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $31.9 Million - $37.2 Million	325,661 Added 147.08%	547,078 $62.1 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $15.5 Million - $19.1 Million	190,221 Added 609.76%	221,417 $22 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.95 Million - $2.34 Million	-24,607 Reduced 44.1%	31,196 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $5.37 Million - $6 Million	-64,331 Reduced 53.55%	55,803 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $4.69 Million - $5.24 Million	58,719 Added 95.61%	120,134 $10.2 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $1.6 Million - $1.89 Million	22,361 Added 57.26%	61,415 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.26 Million - $2.6 Million	35,746 Added 1080.59%	39,054 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $4.14 Million - $4.54 Million	-69,395 Reduced 95.45%	3,308 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,703	72,703 $4.54 Million

Others Institutions Holding ZTS

# of Institutions

2,112

Shares Held

421M

Call Options Held

1.98M

Put Options Held

1.03M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.7B
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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