Zions Bancorporation, N.A. Zoetis Inc. Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 17,468 shares of ZTS stock, worth $3.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,468

Previous 17,569 0.57%

Holding current value

$3.06 Million

Previous $3.47 Million 14.77%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $16,732 - $20,193	-101 Reduced 0.57%	17,468 $2.96 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $87,078 - $115,051	575 Added 3.38%	17,569 $3.47 Million
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $360,186 - $415,419	-2,155 Reduced 11.25%	16,994 $2.96 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $399,614 - $462,409	-2,483 Reduced 11.48%	19,149 $3.3 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $158,718 - $190,946	-1,091 Reduced 4.8%	21,632 $3.6 Million

Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $92,715 - $111,331	707 Added 3.21%	22,723 $3.33 Million
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $144,434 - $177,803	974 Added 4.63%	22,016 $3.27 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $829,760 - $1.06 Million	5,320 Added 33.84%	21,042 $3.62 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $642,483 - $828,934	3,542 Added 29.08%	15,722 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $212,477 - $270,991	1,097 Added 9.9%	12,180 $2.97 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $163,357 - $180,962	863 Added 8.44%	11,083 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $115,054 - $138,736	738 Added 7.78%	10,220 $1.91 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $162,432 - $191,071	1,128 Added 13.5%	9,482 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $103,823 - $115,245	-661 Reduced 7.33%	8,354 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $84,590 - $102,033	-617 Reduced 6.41%	9,015 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $120,873 - $153,932	1,080 Added 12.63%	9,632 $1.32 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $167,251 - $261,616	1,805 Added 26.75%	8,552 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $123,806 - $141,911	-1,065 Reduced 13.63%	6,747 $893,000
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $7,992 - $9,118	71 Added 0.92%	7,812 $973,000
Q2 2019 Jul 09, 2019	BUY	$97.98 - $114.28 $68,488 - $79,881	699 Added 9.93%	7,741 $879,000
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $56,113 - $69,260	-688 Reduced 8.9%	7,042 $709,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $612,834 - $736,437	7,730 New	7,730 $661,000

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.9B
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. ...

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Zions Bancorporation, N.A. Zoetis Inc. Transaction History