Old National Bancorp Zoetis Inc. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Zoetis Inc. stock. As of the latest transaction made, Old National Bancorp holds 1,182 shares of ZTS stock, worth $194,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,234 4.21%

Holding current value

$194,840

Previous $213,000 7.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$172.58 - $196.48 $8,974 - $10,216	-52 Reduced 4.21%	1,182 $230,000
Q2 2024 Jul 11, 2024	SELL	$145.54 - $178.83 $7,713 - $9,477	-53 Reduced 4.12%	1,234 $213,000
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $270,539 - $326,502	-1,633 Reduced 55.92%	1,287 $217,000
Q4 2023 Feb 01, 2024	SELL	$151.44 - $200.09 $98,284 - $129,858	-649 Reduced 18.18%	2,920 $576,000
Q3 2023 Nov 17, 2023	SELL	$167.14 - $192.77 $216,780 - $250,022	-1,297 Reduced 26.65%	3,569 $620,000
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $121,187 - $140,231	753 Added 18.31%	4,866 $837,000
Q1 2023 Apr 19, 2023	SELL	$145.48 - $175.02 $109,109 - $131,265	-750 Reduced 15.42%	4,113 $684,000
Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $93,240 - $111,961	-711 Reduced 12.76%	4,863 $712,000
Q3 2022 Feb 17, 2023	BUY	$148.29 - $182.55 $105,434 - $129,793	711 Added 14.62%	5,574 $827,000
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $270,629 - $333,153	-1,825 Reduced 24.67%	5,574 $827,000
Q2 2022 Jul 25, 2022	BUY	$155.97 - $200.09 $110,894 - $142,263	711 Added 10.63%	7,399 $1.27 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $596,047 - $769,022	-3,286 Reduced 32.95%	6,688 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$193.69 - $247.03 $36,220 - $46,194	-187 Reduced 1.84%	9,974 $2.43 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $338,639 - $375,135	-1,789 Reduced 14.97%	10,161 $1.97 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $277,190 - $334,246	-1,778 Reduced 12.95%	11,950 $2.23 Million
Q1 2021 Apr 21, 2021	SELL	$144.0 - $169.39 $64,656 - $76,056	-449 Reduced 3.17%	13,728 $2.16 Million
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $150,944 - $167,550	-961 Reduced 6.35%	14,177 $2.35 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $491,914 - $593,347	-3,588 Reduced 19.16%	15,138 $2.5 Million
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $18,242 - $23,232	163 Added 0.88%	18,726 $2.57 Million
Q1 2020 Apr 24, 2020	SELL	$92.66 - $144.94 $110,543 - $172,913	-1,193 Reduced 6.04%	18,563 $2.19 Million
Q4 2019 Jan 16, 2020	SELL	$116.25 - $133.25 $43,710 - $50,102	-376 Reduced 1.87%	19,756 $2.61 Million
Q3 2019 Oct 22, 2019	BUY	$112.57 - $128.43 $11,707 - $13,356	104 Added 0.52%	20,132 $2.51 Million
Q2 2019 Jul 15, 2019	SELL	$97.98 - $114.28 $174,012 - $202,961	-1,776 Reduced 8.15%	20,028 $2.27 Million
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $309,928 - $382,546	-3,800 Reduced 14.84%	21,804 $2.2 Million
Q4 2018 Jan 31, 2019	BUY	$79.28 - $95.27 $23,704 - $28,485	299 Added 1.18%	25,604 $2.19 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $2,421 - $2,703	-29 Reduced 0.11%	25,305 $2.32 Million
Q2 2018 Jul 26, 2018	BUY	$79.9 - $89.2 $2.02 Million - $2.26 Million	25,334 New	25,334 $2.16 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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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Old National Bancorp Zoetis Inc. Transaction History