Nisa Investment Advisors, LLC Zoetis Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 164,146 shares of ZTS stock, worth $28.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

164,146

Previous 163,891 0.16%

Holding current value

$28.5 Million

Previous $32.3 Million 14.13%

% of portfolio

0.18%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $42,245 - $50,984	255 Added 0.16%	164,146 $27.8 Million
Q4 2023 Jan 25, 2024	BUY	$151.44 - $200.09 $213,984 - $282,727	1,413 Added 0.87%	163,891 $32.3 Million
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $106,969 - $123,372	-640 Reduced 0.39%	162,478 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $63,410 - $73,374	-394 Reduced 0.24%	163,118 $28.1 Million
Q1 2023 May 02, 2023	BUY	$145.48 - $175.02 $236,550 - $284,582	1,626 Added 1.0%	163,512 $27.2 Million

Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $978,697 - $1.18 Million	-7,463 Reduced 4.41%	161,886 $23.7 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $560,091 - $689,491	-3,777 Reduced 2.18%	169,349 $25.1 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $619,980 - $795,357	-3,975 Reduced 2.24%	173,126 $29.8 Million
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $1.94 Million - $2.51 Million	-10,714 Reduced 5.7%	177,101 $33.4 Million
Q4 2021 Feb 03, 2022	SELL	$193.69 - $247.03 $6.66 Million - $8.5 Million	-34,404 Reduced 15.48%	187,815 $37.5 Million
Q3 2021 Oct 18, 2021	SELL	$189.29 - $209.69 $7.51 Million - $8.32 Million	-39,687 Reduced 15.15%	222,219 $43.1 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $2.25 Million - $2.72 Million	-14,447 Reduced 5.23%	261,906 $48.8 Million
Q1 2021 Apr 26, 2021	SELL	$144.0 - $169.39 $17.8 Million - $20.9 Million	-123,551 Reduced 30.9%	276,353 $43.5 Million
Q4 2020 Jan 25, 2021	BUY	$157.07 - $174.35 $23.5 Million - $26.1 Million	149,433 Added 59.66%	399,904 $66.2 Million
Q3 2020 Oct 20, 2020	SELL	$137.1 - $165.37 $4.46 Million - $5.38 Million	-32,543 Reduced 11.5%	250,471 $41.4 Million
Q2 2020 Jul 27, 2020	SELL	$111.92 - $142.53 $56,071 - $71,407	-501 Reduced 0.18%	283,014 $38.8 Million
Q1 2020 Apr 17, 2020	SELL	$92.66 - $144.94 $1.22 Million - $1.91 Million	-13,156 Reduced 4.43%	283,515 $33.4 Million
Q4 2019 Jan 17, 2020	BUY	$116.25 - $133.25 $3.09 Million - $3.54 Million	26,590 Added 9.85%	296,671 $39.3 Million
Q3 2019 Oct 17, 2019	BUY	$112.57 - $128.43 $386,115 - $440,514	3,430 Added 1.29%	270,081 $33.6 Million
Q2 2019 Jul 12, 2019	SELL	$97.98 - $114.28 $2.33 Million - $2.72 Million	-23,820 Reduced 8.2%	266,651 $30.3 Million
Q1 2019 Apr 17, 2019	BUY	$81.56 - $100.67 $385,941 - $476,370	4,732 Added 1.66%	290,471 $29.2 Million
Q4 2018 Jan 17, 2019	SELL	$79.28 - $95.27 $1.35 Million - $1.62 Million	-16,989 Reduced 5.61%	285,739 $24.4 Million
Q3 2018 Oct 16, 2018	BUY	$83.5 - $93.23 $5.62 Million - $6.27 Million	67,272 Added 28.57%	302,728 $27.7 Million
Q2 2018 Jul 19, 2018	SELL	$79.9 - $89.2 $335,580 - $374,640	-4,200 Reduced 1.75%	235,456 $20.1 Million
Q1 2018 Apr 10, 2018	SELL	$71.51 - $84.69 $986,838 - $1.17 Million	-13,800 Reduced 5.44%	239,656 $20 Million
Q4 2017 Jan 12, 2018	BUY	$63.24 - $72.8 $137,863 - $158,704	2,180 Added 0.87%	253,456 $18.3 Million
Q3 2017 Oct 13, 2017	BUY	$59.73 - $65.4 $15 Million - $16.4 Million	251,276	251,276 $16 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Nisa Investment Advisors, LLC Zoetis Inc. Transaction History