Swiss National Bank Zoetis Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,355,632 shares of ZTS stock, worth $246 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,355,632

Previous 1,374,932 1.4%

Holding current value

$246 Million

Previous $233 Million 1.01%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $2.81 Million - $3.45 Million	-19,300 Reduced 1.4%	1,355,632 $235 Million
Q1 2024 May 07, 2024	SELL	$165.67 - $199.94 $10.7 Million - $12.9 Million	-64,500 Reduced 4.48%	1,374,932 $233 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $7.1 Million - $9.38 Million	-46,900 Reduced 3.16%	1,439,432 $284 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $30.8 Million - $35.5 Million	-184,200 Reduced 11.03%	1,486,332 $259 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $28.8 Million - $33.4 Million	-179,200 Reduced 9.69%	1,670,532 $288 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $7.7 Million - $9.26 Million	-52,900 Reduced 2.78%	1,849,732 $308 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $18 Million - $21.6 Million	-136,955 Reduced 6.71%	1,902,632 $279 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $1.17 Million - $1.44 Million	-7,900 Reduced 0.39%	2,039,587 $302 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $265,149 - $340,153	-1,700 Reduced 0.08%	2,047,487 $352 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $44.9 Million - $57.9 Million	247,600 Added 13.74%	2,049,187 $386 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $14.6 Million - $18.7 Million	-75,600 Reduced 4.03%	1,801,587 $440 Million
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $11.4 Million - $12.7 Million	-60,400 Reduced 3.12%	1,877,187 $364 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $17.1 Million - $20.6 Million	109,739 Added 6.0%	1,937,587 $361 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $4.85 Million - $5.71 Million	33,700 Added 1.88%	1,827,848 $288 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $8.56 Million - $9.5 Million	-54,500 Reduced 2.95%	1,794,148 $297 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $4.07 Million - $4.91 Million	-29,700 Reduced 1.58%	1,848,648 $306 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $3.32 Million - $4.23 Million	29,700 Added 1.61%	1,878,348 $257 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $31.8 Million - $49.7 Million	342,900 Added 22.77%	1,848,648 $218 Million
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $8.73 Million - $10 Million	-75,100 Reduced 4.75%	1,505,748 $199 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $2.12 Million - $2.42 Million	18,868 Added 1.21%	1,580,848 $197 Million
Q2 2019 Aug 02, 2019	SELL	$97.98 - $114.28 $4.09 Million - $4.77 Million	-41,700 Reduced 2.6%	1,561,980 $177 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $3.07 Million - $3.8 Million	37,700 Added 2.41%	1,603,680 $161 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.7 Million - $2.04 Million	21,400 Added 1.39%	1,565,980 $134 Million
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $4.99 Million - $5.58 Million	-59,800 Reduced 3.73%	1,544,580 $141 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $3.34 Million - $3.73 Million	41,800 Added 2.68%	1,604,380 $137 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $17.2 Million - $20.4 Million	-241,100 Reduced 13.37%	1,562,580 $130 Million
Q4 2017 Feb 07, 2018	SELL	$63.24 - $72.8 $354,144 - $407,680	-5,600 Reduced 0.31%	1,803,680 $130 Million
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $108 Million - $118 Million	1,809,280	1,809,280 $115 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

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 $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. ...

More about ZTS

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Swiss National Bank Zoetis Inc. Transaction History