Zurich Insurance Group LTD Zoetis Inc. Transaction History

Zurich Insurance Group LTD

$11.8 Billion
Q4 2024

A detailed history of Zurich Insurance Group LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Zurich Insurance Group LTD holds 110,332 shares of ZTS stock, worth $18.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

110,332

Previous 167,808 34.25%

Holding current value

$18.8 Million

Previous $32.8 Million 45.17%

% of portfolio

0.15%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $9.32 Million - $11.2 Million	-57,476 Reduced 34.25%	110,332 $18 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $8.81 Million - $10 Million	51,030 Added 43.7%	167,808 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $17 Million - $20.9 Million	116,778 New	116,778 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $50.5 Million - $66.7 Million	333,271 Added 2666.17%	345,771 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $2.09 Million - $2.41 Million	12,500 New	12,500 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $41.3 Million - $49.5 Million	-314,550 Reduced 96.92%	10,000 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $26.9 Million - $33.1 Million	181,301 Added 126.56%	324,550 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $22.3 Million - $28.7 Million	143,249 New	143,249 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $46.7 Million - $51.8 Million	-297,207 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $4.96 Million - $5.98 Million	-36,186 Reduced 10.85%	297,207 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $285,955 - $364,164	-2,555 Reduced 0.76%	333,393 $45.7 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $2.27 Million - $3.56 Million	24,529 Added 7.88%	335,948 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $20.7 Million - $23.7 Million	177,771 Added 133.01%	311,419 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $2.91 Million - $3.32 Million	-25,833 Reduced 16.2%	133,648 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $9.5 Million - $11.1 Million	96,913 Added 154.89%	159,481 $18.1 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $7.04 Million - $8.69 Million	-86,293 Reduced 57.97%	62,568 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $2.78 Million - $3.34 Million	-35,063 Reduced 19.06%	148,861 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.33 Million - $1.49 Million	-15,984 Reduced 8.0%	183,924 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $3.97 Million - $4.43 Million	49,649 Added 33.04%	199,908 $17 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $37,542 - $44,462	525 Added 0.35%	150,259 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $1.19 Million - $1.37 Million	18,835 Added 14.39%	149,734 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $7.82 Million - $8.56 Million	130,899	130,899 $8.35 Million

Others Institutions Holding ZTS

# of Institutions

2,058

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $79.8B
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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Zurich Insurance Group LTD Zoetis Inc. Transaction History