Norinchukin Bank, The Zoetis Inc. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Zoetis Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 157,291 shares of ZTS stock, worth $27.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

157,291

Previous 131,507 19.61%

Holding current value

$27.5 Million

Previous $26 Million 2.54%

% of portfolio

0.8%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $4.27 Million - $5.16 Million	25,784 Added 19.61%	157,291 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $9.21 Million - $12.2 Million	-60,784 Reduced 31.61%	131,507 $26 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $32.1 Million - $37.1 Million	192,291 New	192,291 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $553,150 - $640,072	-3,437 Reduced 1.7%	198,853 $34.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $262,300 - $315,561	1,803 Added 0.9%	202,290 $33.7 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $5.03 Million - $6.04 Million	-38,384 Reduced 16.07%	200,487 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.59 Million - $3.19 Million	17,489 Added 7.9%	238,871 $35.4 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $495,204 - $635,285	-3,175 Reduced 1.41%	221,382 $38.1 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $2.74 Million - $3.53 Million	15,087 Added 7.2%	224,557 $42.3 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $4.13 Million - $5.27 Million	-21,333 Reduced 9.24%	209,470 $51.1 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $4.56 Million - $5.05 Million	-24,102 Reduced 9.46%	230,803 $44.8 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $2.33 Million - $2.8 Million	-14,918 Reduced 5.53%	254,905 $47.5 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $1.83 Million - $2.15 Million	12,714 Added 4.94%	269,823 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $1.43 Million - $1.59 Million	9,101 Added 3.67%	257,109 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $520,568 - $627,909	3,797 Added 1.55%	248,008 $41 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $1.29 Million - $1.65 Million	-11,555 Reduced 4.52%	244,211 $33.5 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $3.43 Million - $5.37 Million	-37,041 Reduced 12.65%	255,766 $30.1 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $11.8 Million - $13.6 Million	101,748 Added 53.25%	292,807 $38.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $6.35 Million - $7.24 Million	56,379 Added 41.86%	191,059 $23.8 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $11.5 Million - $13.4 Million	-116,880 Reduced 46.46%	134,680 $15.3 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $150,151 - $185,333	1,841 Added 0.74%	251,560 $25.3 Million
Q4 2018 Feb 08, 2019	BUY	$79.28 - $95.27 $2.03 Million - $2.43 Million	25,557 Added 11.4%	249,719 $21.4 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $2.62 Million - $2.92 Million	31,339 Added 16.25%	224,162 $20.5 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $7.16 Million - $8 Million	89,672 Added 86.93%	192,823 $16.4 Million
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $864,555 - $1.02 Million	12,090 Added 13.28%	103,151 $8.61 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $1.52 Million - $1.75 Million	24,031 Added 35.85%	91,061 $6.56 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $4 Million - $4.38 Million	67,030	67,030 $4.27 Million

Others Institutions Holding ZTS

# of Institutions

1,860

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 $81.9B
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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Norinchukin Bank, The Zoetis Inc. Transaction History