Securian Asset Management, Inc Zoetis Inc. Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 24,247 shares of ZTS stock, worth $3.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,247

Previous 25,057 3.23%

Holding current value

$3.89 Million

Previous $4.9 Million 19.31%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.24 - $194.42 $131,414 - $157,480	-810 Reduced 3.23%	24,247 $3.95 Million
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $203,471 - $231,649	-1,179 Reduced 4.49%	25,057 $4.9 Million
Q2 2024 Jul 15, 2024	SELL	$145.54 - $178.83 $117,014 - $143,779	-804 Reduced 2.97%	26,236 $4.55 Million
Q1 2024 Apr 26, 2024	SELL	$165.67 - $199.94 $330,511 - $398,880	-1,995 Reduced 6.87%	27,040 $4.58 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $605,305 - $799,759	-3,997 Reduced 12.1%	29,035 $5.73 Million
Q3 2023 Oct 30, 2023	SELL	$167.14 - $192.77 $774,526 - $893,296	-4,634 Reduced 12.3%	33,032 $5.75 Million
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $135,511 - $156,805	-842 Reduced 2.19%	37,666 $6.49 Million
Q1 2023 Apr 27, 2023	BUY	$145.48 - $175.02 $32,296 - $38,854	222 Added 0.58%	38,508 $6.41 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $116,321 - $139,675	-887 Reduced 2.26%	38,286 $5.61 Million
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $86,719 - $111,250	-556 Reduced 1.4%	39,173 $6.73 Million
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $78,904 - $101,803	-435 Reduced 1.08%	39,729 $7.49 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $104,786 - $133,643	-541 Reduced 1.33%	40,164 $9.8 Million
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $84,801 - $93,941	-448 Reduced 1.09%	40,705 $7.9 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $60,333 - $72,752	-387 Reduced 0.93%	41,153 $7.67 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $185,328 - $218,004	-1,287 Reduced 3.01%	41,540 $6.54 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $189,426 - $210,266	-1,206 Reduced 2.74%	42,827 $7.09 Million
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $87,606 - $105,671	-639 Reduced 1.43%	44,033 $7.28 Million
Q2 2020 Aug 06, 2020	SELL	$111.92 - $142.53 $328,485 - $418,325	-2,935 Reduced 6.17%	44,672 $6.12 Million
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $75,795 - $118,560	-818 Reduced 1.69%	47,607 $5.6 Million
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $112,995 - $129,519	-972 Reduced 1.97%	48,425 $6.41 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $54,596 - $62,288	-485 Reduced 0.97%	49,397 $6.15 Million
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $47,814 - $55,768	488 Added 0.99%	49,882 $5.66 Million
Q1 2019 Apr 26, 2019	BUY	$81.56 - $100.67 $11,092 - $13,691	136 Added 0.28%	49,394 $4.97 Million
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $24,576 - $29,533	-310 Reduced 0.63%	49,258 $4.21 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $20,457 - $22,841	-245 Reduced 0.49%	49,568 $4.54 Million
Q2 2018 Aug 09, 2018	SELL	$79.9 - $89.2 $3,275 - $3,657	-41 Reduced 0.08%	49,813 $4.24 Million
Q1 2018 Apr 30, 2018	SELL	$71.51 - $84.69 $5,220 - $6,182	-73 Reduced 0.15%	49,854 $4.16 Million
Q4 2017 Feb 05, 2018	BUY	$63.24 - $72.8 $10,624 - $12,230	168 Added 0.34%	49,927 $3.6 Million
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $16,545 - $18,115	277 Added 0.56%	49,759 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,482	49,482 $3.09 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

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 $75.1B
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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Securian Asset Management, Inc Zoetis Inc. Transaction History