Seeyond Zoetis Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Zoetis Inc. stock. As of the latest transaction made, Seeyond holds 18,009 shares of ZTS stock, worth $3.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,009

Previous 13,020 38.32%

Holding current value

$3.52 Million

Previous $1.93 Million 36.74%

% of portfolio

0.26%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $654,257 - $785,617	4,989 Added 38.32%	18,009 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $566,467 - $697,341	3,820 Added 41.52%	13,020 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $70,810 - $90,840	454 Added 5.19%	9,200 $1.58 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $33,919 - $43,763	-187 Reduced 2.09%	8,746 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $8,328 - $10,622	-43 Reduced 0.48%	8,933 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $119,820 - $132,733	-633 Reduced 6.59%	8,976 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $25,879 - $31,206	-166 Reduced 1.7%	9,609 $1.79 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $234,000 - $275,258	1,625 Added 19.94%	9,775 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $186,127 - $206,604	1,185 Added 17.01%	8,150 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $8,911 - $10,749	65 Added 0.94%	6,965 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $13,206 - $16,818	118 Added 1.74%	6,900 $946,000
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $211,728 - $331,187	-2,285 Reduced 25.2%	6,782 $798,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $58,357 - $66,891	-502 Reduced 5.25%	9,067 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $489,004 - $557,899	4,344 Added 83.14%	9,569 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $112,089 - $130,736	-1,144 Reduced 17.96%	5,225 $593,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $232,690 - $287,211	-2,853 Reduced 30.94%	6,369 $641,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $731,120 - $878,579	9,222 New	9,222 $789,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.5B
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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