Tiaa, Fsb Zoetis Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Zoetis Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 121,513 shares of ZTS stock, worth $21.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,513

Previous 122,970 1.18%

Holding current value

$21.7 Million

Previous $20.5 Million 2.24%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $234,489 - $271,337	-1,457 Reduced 1.18%	121,513 $20.9 Million
Q1 2023 Apr 19, 2023	SELL	$145.48 - $175.02 $3.77 Million - $4.53 Million	-25,895 Reduced 17.39%	122,970 $20.5 Million
Q4 2022 Jan 12, 2023	BUY	$131.14 - $157.47 $2.06 Million - $2.47 Million	15,712 Added 11.8%	148,865 $21.8 Million
Q3 2022 Oct 11, 2022	BUY	$148.29 - $182.55 $3.59 Million - $4.42 Million	24,238 Added 22.25%	133,153 $19.7 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $772,831 - $991,445	4,955 Added 4.77%	108,915 $18.7 Million
Q1 2022 Apr 13, 2022	BUY	$181.39 - $234.03 $10.8 Million - $13.9 Million	59,361 Added 133.1%	103,960 $19.5 Million
Q4 2021 Feb 01, 2022	SELL	$193.69 - $247.03 $738,927 - $942,419	-3,815 Reduced 7.88%	44,599 $10.8 Million
Q3 2021 Oct 14, 2021	SELL	$189.29 - $209.69 $6.86 Million - $7.6 Million	-36,221 Reduced 42.8%	48,414 $9.4 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $245,542 - $296,084	-1,575 Reduced 1.83%	84,635 $15.8 Million
Q1 2021 Apr 21, 2021	SELL	$144.0 - $169.39 $3.67 Million - $4.32 Million	-25,482 Reduced 22.81%	86,210 $13.6 Million
Q4 2020 Jan 21, 2021	BUY	$157.07 - $174.35 $349,009 - $387,405	2,222 Added 2.03%	111,692 $18.5 Million
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $1.14 Million - $1.38 Million	-8,326 Reduced 7.07%	109,470 $18.1 Million
Q2 2020 Jul 15, 2020	BUY	$111.92 - $142.53 $3.29 Million - $4.19 Million	29,389 Added 33.24%	117,796 $16.1 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $1.27 Million - $1.98 Million	-13,674 Reduced 13.4%	88,407 $10.4 Million
Q4 2019 Jan 13, 2020	BUY	$116.25 - $133.25 $7.6 Million - $8.71 Million	65,396 Added 178.26%	102,081 $13.5 Million
Q3 2019 Oct 08, 2019	BUY	$112.57 - $128.43 $17,335 - $19,778	154 Added 0.42%	36,685 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $227,411 - $265,243	-2,321 Reduced 5.97%	36,531 $4.15 Million
Q1 2019 Apr 15, 2019	SELL	$81.56 - $100.67 $320,123 - $395,129	-3,925 Reduced 9.18%	38,852 $3.91 Million
Q4 2018 Apr 15, 2019	BUY	$79.28 - $95.27 $3.39 Million - $4.08 Million	42,777 New	42,777 $3.66 Million
Q4 2018 Feb 22, 2019	SELL	$79.28 - $95.27 $4.18 Million - $5.02 Million	-52,679 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$83.5 - $93.23 $9.09 Million - $10.1 Million	-108,821 Reduced 67.38%	52,679 $4.82 Million
Q2 2018 Jul 20, 2018	BUY	$79.9 - $89.2 $486,431 - $543,049	6,088 Added 3.92%	161,500 $13.8 Million
Q1 2018 Apr 18, 2018	SELL	$71.51 - $84.69 $230,762 - $273,294	-3,227 Reduced 2.03%	155,412 $13 Million
Q4 2017 Jan 29, 2018	BUY	$63.24 - $72.8 $1.08 Million - $1.24 Million	17,033 Added 12.03%	158,639 $11.4 Million
Q3 2017 Oct 24, 2017	BUY	$59.73 - $65.4 $8.46 Million - $9.26 Million	141,606	141,606 $9.03 Million

Others Institutions Holding ZTS

# of Institutions

1,923

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 $83.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account