Nordea Investment Management Ab Zoetis Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Zoetis Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,065,514 shares of ZTS stock, worth $337 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,065,514

Previous 1,493,003 38.35%

Holding current value

$337 Million

Previous $292 Million 15.37%

% of portfolio

0.36%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$162.24 - $194.42 $92.9 Million - $111 Million	572,511 Added 38.35%	2,065,514 $337 Million
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $25.7 Million - $29.3 Million	149,037 Added 11.09%	1,493,003 $292 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $13.6 Million - $16.7 Million	93,371 Added 7.47%	1,343,966 $233 Million
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $6.34 Million - $7.65 Million	38,245 Added 3.15%	1,250,595 $212 Million
Q4 2023 Jan 10, 2024	SELL	$151.44 - $200.09 $3.28 Million - $4.33 Million	-21,649 Reduced 1.75%	1,212,350 $239 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $24.9 Million - $28.7 Million	149,101 Added 13.74%	1,233,999 $215 Million
Q2 2023 Jul 07, 2023	BUY	$160.94 - $186.23 $9.03 Million - $10.5 Million	56,127 Added 5.46%	1,084,898 $187 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $946,638 - $1.14 Million	6,507 Added 0.64%	1,028,771 $171 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $1.73 Million - $2.08 Million	13,207 Added 1.31%	1,022,264 $150 Million
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $8.76 Million - $10.8 Million	-59,072 Reduced 5.53%	1,009,057 $152 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $4.5 Million - $5.78 Million	-28,872 Reduced 2.63%	1,068,129 $183 Million
Q1 2022 Apr 11, 2022	BUY	$181.39 - $234.03 $4.67 Million - $6.03 Million	25,746 Added 2.4%	1,097,001 $213 Million
Q4 2021 Jan 20, 2022	BUY	$193.69 - $247.03 $3.97 Million - $5.06 Million	20,493 Added 1.95%	1,071,255 $264 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $199 Million - $220 Million	-1,050,762 Reduced 50.0%	1,050,762 $207 Million
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $203 Million - $225 Million	1,071,471 Added 104.02%	2,101,524 $408 Million
Q2 2021 Jul 16, 2021	BUY	$155.9 - $187.99 $18.2 Million - $21.9 Million	116,593 Added 12.76%	1,030,053 $192 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $6.71 Million - $7.89 Million	46,570 Added 5.37%	913,460 $144 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $12.4 Million - $13.8 Million	79,128 Added 10.04%	866,890 $143 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $84.6 Million - $102 Million	-617,246 Reduced 43.93%	787,762 $129 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $79.8 Million - $102 Million	712,830 Added 102.98%	1,405,008 $193 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $1.11 Million - $1.74 Million	11,999 Added 1.76%	692,178 $79.4 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $1.82 Million - $2.09 Million	15,687 Added 2.36%	680,179 $89.7 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $6.77 Million - $7.72 Million	-60,108 Reduced 8.3%	664,492 $83 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $23.2 Million - $27 Million	236,696 Added 48.51%	724,600 $82.3 Million
Q1 2019 May 20, 2019	BUY	$81.56 - $100.67 $19.7 Million - $24.3 Million	241,321 Added 97.87%	487,904 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $11.7 Million - $14.1 Million	147,845 Added 149.73%	246,583 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $646,039 - $721,320	7,737 Added 8.5%	98,738 $9.04 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $5.3 Million - $5.91 Million	66,302 Added 268.44%	91,001 $7.75 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $51,344 - $60,807	718 Added 2.99%	24,699 $2.06 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $128,503 - $147,929	-2,032 Reduced 7.81%	23,981 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $1.55 Million - $1.7 Million	26,013	26,013 $1.66 Million

Others Institutions Holding ZTS

# of Institutions

2,063

Shares Held

420M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.3B
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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Nordea Investment Management Ab Zoetis Inc. Transaction History