Regions Financial Corp Zoetis Inc. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Regions Financial Corp holds 237,403 shares of ZTS stock, worth $43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

237,403

Previous 245,495 3.3%

Holding current value

$43 Million

Previous $41.5 Million 0.92%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $1.18 Million - $1.45 Million	-8,092 Reduced 3.3%	237,403 $41.2 Million
Q1 2024 Apr 23, 2024	SELL	$165.67 - $199.94 $996,008 - $1.2 Million	-6,012 Reduced 2.39%	245,495 $41.5 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $491,271 - $649,091	-3,244 Reduced 1.27%	251,507 $49.6 Million
Q3 2023 Nov 01, 2023	SELL	$167.14 - $192.77 $624,435 - $720,188	-3,736 Reduced 1.45%	254,751 $44.3 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $1.05 Million - $1.21 Million	-6,498 Reduced 2.45%	258,487 $44.5 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $1.09 Million - $1.31 Million	7,513 Added 2.92%	264,985 $44.1 Million
Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $824,477 - $990,013	-6,287 Reduced 2.38%	257,472 $37.7 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $146,955 - $180,907	991 Added 0.38%	263,759 $39.1 Million
Q2 2022 Jul 25, 2022	SELL	$155.97 - $200.09 $1.5 Million - $1.92 Million	-9,599 Reduced 3.52%	262,768 $45.2 Million
Q1 2022 Apr 25, 2022	BUY	$181.39 - $234.03 $826,594 - $1.07 Million	4,557 Added 1.7%	272,367 $51.4 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $830,542 - $1.06 Million	4,288 Added 1.63%	267,810 $65.4 Million
Q3 2021 Nov 04, 2021	SELL	$189.29 - $209.69 $1.67 Million - $1.85 Million	-8,815 Reduced 3.24%	263,522 $51.2 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $2.81 Million - $3.38 Million	-17,999 Reduced 6.2%	272,337 $50.8 Million
Q1 2021 Jun 02, 2021	BUY	$144.0 - $169.39 $1.09 Million - $1.28 Million	7,553 Added 2.67%	290,336 $45.7 Million
Q4 2020 Feb 05, 2021	BUY	$157.07 - $174.35 $81,990 - $91,010	522 Added 0.18%	282,783 $46.8 Million
Q3 2020 Oct 15, 2020	BUY	$137.1 - $165.37 $881,964 - $1.06 Million	6,433 Added 2.33%	282,261 $46.7 Million
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $2.6 Million - $3.31 Million	23,233 Added 9.2%	275,828 $37.8 Million
Q1 2020 Apr 29, 2020	BUY	$92.66 - $144.94 $1.17 Million - $1.83 Million	12,617 Added 5.26%	252,595 $29.7 Million
Q4 2019 Feb 03, 2020	SELL	$116.25 - $133.25 $31,620 - $36,244	-272 Reduced 0.11%	239,978 $31.8 Million
Q3 2019 Oct 24, 2019	SELL	$112.57 - $128.43 $818,609 - $933,942	-7,272 Reduced 2.94%	240,250 $29.9 Million
Q2 2019 Jul 19, 2019	BUY	$97.98 - $114.28 $88,084 - $102,737	899 Added 0.36%	247,522 $28.1 Million
Q1 2019 Apr 19, 2019	BUY	$81.56 - $100.67 $1.94 Million - $2.39 Million	23,755 Added 10.66%	246,623 $24.8 Million
Q4 2018 Jan 28, 2019	BUY	$79.28 - $95.27 $5.93 Million - $7.12 Million	74,775 Added 50.49%	222,868 $19.1 Million
Q3 2018 Oct 22, 2018	BUY	$83.5 - $93.23 $8.66 Million - $9.67 Million	103,770 Added 234.12%	148,093 $13.6 Million
Q2 2018 Jul 26, 2018	SELL	$79.9 - $89.2 $293,233 - $327,364	-3,670 Reduced 7.65%	44,323 $3.78 Million
Q1 2018 Apr 18, 2018	BUY	$71.51 - $84.69 $47,125 - $55,810	659 Added 1.39%	47,993 $4.01 Million
Q4 2017 Jan 18, 2018	BUY	$63.24 - $72.8 $102,385 - $117,863	1,619 Added 3.54%	47,334 $3.41 Million
Q3 2017 Oct 23, 2017	BUY	$59.73 - $65.4 $2.73 Million - $2.99 Million	45,715	45,715 $2.92 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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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 $84.9B
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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Regions Financial Corp Zoetis Inc. Transaction History