Skandinaviska Enskilda Banken Ab (Publ) Zoetis Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Zoetis Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 343,969 shares of ZTS stock, worth $60.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

343,969

Previous 316,545 8.66%

Holding current value

$60.9 Million

Previous $54.9 Million 22.47%

% of portfolio

0.31%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$172.58 - $196.48 $4.73 Million - $5.39 Million	27,424 Added 8.66%	343,969 $67.2 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $32.6 Million - $40 Million	223,907 Added 241.7%	316,545 $54.9 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $165,504 - $199,740	-999 Reduced 1.07%	92,638 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $321,204 - $424,390	2,121 Added 2.32%	93,637 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $100,785 - $116,240	-603 Reduced 0.65%	91,516 $15.9 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $1.34 Million - $1.55 Million	8,301 Added 9.9%	92,119 $15.9 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $135,441 - $162,943	-931 Reduced 1.1%	83,818 $14 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $116,845 - $140,305	-891 Reduced 1.04%	84,749 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $113,145 - $139,285	-763 Reduced 0.88%	85,640 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $1.61 Million - $2.06 Million	-10,314 Reduced 10.66%	86,403 $14.9 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $16.6 Million - $21.4 Million	-91,551 Reduced 48.63%	96,717 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $17.9 Million - $22.9 Million	-92,547 Reduced 32.96%	188,268 $46.2 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $351,890 - $389,813	-1,859 Reduced 0.66%	280,815 $54.5 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $9.48 Million - $11.4 Million	60,804 Added 27.41%	282,674 $52.7 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $12.7 Million - $15 Million	88,275 Added 66.08%	221,870 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $3.79 Million - $4.2 Million	24,116 Added 22.03%	133,595 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $447,631 - $539,933	3,265 Added 3.07%	109,479 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $27,196 - $34,634	243 Added 0.23%	106,214 $14.6 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $34.4 Million - $53.8 Million	-371,250 Reduced 77.79%	105,971 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $61,961 - $71,022	-533 Reduced 0.11%	477,221 $63.2 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $5.33 Million - $6.08 Million	-47,304 Reduced 9.01%	477,754 $59.5 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $4.06 Million - $4.74 Million	-41,470 Reduced 7.32%	525,058 $59.6 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $9.59 Million - $11.8 Million	117,529 Added 26.18%	566,528 $57 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $6.05 Million - $7.27 Million	-76,351 Reduced 14.53%	448,999 $38.4 Million
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $5.44 Million - $6.08 Million	-65,200 Reduced 11.04%	525,350 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2.3 Million - $2.56 Million	28,726 Added 5.11%	590,550 $50.3 Million
Q1 2018 Apr 30, 2018	BUY	$71.51 - $84.69 $22.3 Million - $26.4 Million	311,798 Added 124.71%	561,824 $46.9 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $246,636 - $283,920	-3,900 Reduced 1.54%	250,026 $18 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $340,461 - $372,780	5,700 Added 2.3%	253,926 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,226	248,226 $0

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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Skandinaviska Enskilda Banken Ab (Publ) Zoetis Inc. Transaction History