A detailed history of Quintet Private Bank (Europe) S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 4,988 shares of ZTS stock, worth $881,579. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,988
Previous 6,442 22.57%
Holding current value
$881,579
Previous $1.28 Billion 23.87%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$172.58 - $196.48 $250,931 - $285,681
-1,454 Reduced 22.57%
4,988 $975 Million
Q2 2024

Jul 24, 2024

SELL
$145.54 - $178.83 $3.15 Million - $3.87 Million
-21,652 Reduced 77.07%
6,442 $1.28 Billion
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $593,098 - $715,785
-3,580 Reduced 11.3%
28,094 $5.42 Billion
Q4 2023

Feb 29, 2024

BUY
$151.44 - $200.09 $32,559 - $43,019
215 Added 0.68%
31,674 $6.25 Billion
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $1.12 Million - $1.29 Million
-6,708 Reduced 17.58%
31,459 $5.47 Billion
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $94,471 - $109,317
587 Added 1.56%
38,167 $6.5 Billion
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $5.47 Million - $6.58 Million
37,580 New
37,580 $6.25 Billion
Q2 2022

Aug 09, 2023

BUY
$155.97 - $200.09 $91,554 - $117,452
587 Added 1.56%
38,167 $6.5 Billion

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.7B
  • 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. ...
More about ZTS
Track This Portfolio

Track Quintet Private Bank (Europe) S.A. Portfolio

Follow Quintet Private Bank (Europe) S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quintet Private Bank (Europe) S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quintet Private Bank (Europe) S.A. with notifications on news.