Nissay Asset Management Corp Zoetis Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 59,588 shares of ZTS stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,588

Previous 67,571 11.81%

Holding current value

$11.3 Million

Previous $11.4 Million 9.65%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $1.16 Million - $1.43 Million	-7,983 Reduced 11.81%	59,588 $10.3 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $22.9 Million - $27.6 Million	-138,148 Reduced 67.15%	67,571 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $3.12 Million - $4.12 Million	-20,575 Reduced 9.09%	205,719 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $45.4 Million - $52.4 Million	-271,889 Reduced 54.58%	226,294 $39.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $36.2 Million - $41.9 Million	225,189 Added 82.49%	498,183 $85.8 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $3.33 Million - $4.01 Million	-22,906 Reduced 7.74%	272,994 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $20.2 Million - $24.2 Million	-153,810 Reduced 34.2%	295,900 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $19 Million - $23.4 Million	-127,933 Reduced 22.15%	449,710 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $5.74 Million - $7.37 Million	36,829 Added 6.81%	577,643 $99.3 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $9.65 Million - $12.5 Million	-53,210 Reduced 8.96%	540,814 $102 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $49.2 Million - $62.7 Million	253,962 Added 74.68%	594,024 $145 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $156,542 - $173,413	827 Added 0.24%	340,062 $66 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $8.36 Million - $10.1 Million	-53,627 Reduced 13.65%	339,235 $63.2 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $8.95 Million - $10.5 Million	62,149 Added 18.79%	392,862 $61.9 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $13.9 Million - $15.4 Million	88,252 Added 36.4%	330,713 $54.7 Million
Q3 2020 Oct 20, 2020	SELL	$137.1 - $165.37 $3.81 Million - $4.59 Million	-27,755 Reduced 10.27%	242,461 $40.1 Million
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $4.43 Million - $5.64 Million	39,574 Added 17.16%	270,216 $37 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $4.53 Million - $7.09 Million	48,894 Added 26.9%	230,642 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $1.33 Million - $1.53 Million	11,468 Added 6.73%	181,748 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $1.59 Million - $1.82 Million	-14,161 Reduced 7.68%	170,280 $21.2 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $534,284 - $623,168	-5,453 Reduced 2.87%	184,441 $20.9 Million
Q1 2019 May 03, 2019	BUY	$81.56 - $100.67 $491,806 - $607,040	6,030 Added 3.28%	189,894 $19.1 Million
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $710,348 - $853,619	8,960 Added 5.12%	183,864 $15.7 Million
Q3 2018 Oct 30, 2018	BUY	$83.5 - $93.23 $1.96 Million - $2.19 Million	23,438 Added 15.47%	174,904 $16 Million
Q2 2018 Aug 08, 2018	BUY	$79.9 - $89.2 $7.05 Million - $7.88 Million	88,292 Added 139.76%	151,466 $12.9 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $306,062 - $362,473	-4,280 Reduced 6.35%	63,174 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $4.27 Million - $4.91 Million	67,454	67,454 $4.86 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 $88.9B
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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Nissay Asset Management Corp Zoetis Inc. Transaction History