British Columbia Investment Management Corp Zoetis Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 76,137 shares of ZTS stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,137

Previous 87,702 13.19%

Holding current value

$13.4 Million

Previous $15.2 Million 2.16%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $2 Million - $2.27 Million	-11,565 Reduced 13.19%	76,137 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $4.76 Million - $5.85 Million	32,714 Added 59.49%	87,702 $15.2 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $331,008 - $399,480	1,998 Added 3.77%	54,988 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.66 Million - $2.2 Million	10,977 Added 26.13%	52,990 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $35,600 - $41,060	213 Added 0.51%	42,013 $7.31 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $19,956 - $23,092	124 Added 0.3%	41,800 $7.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $19,639 - $23,627	135 Added 0.32%	41,676 $6.94 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $658,585 - $790,814	-5,022 Reduced 10.79%	41,541 $6.09 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $1.22 Million - $1.5 Million	-8,222 Reduced 15.01%	46,563 $6.91 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $2.85 Million - $3.65 Million	-18,259 Reduced 25.0%	54,785 $9.42 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $1.86 Million - $2.41 Million	-10,277 Reduced 12.33%	73,044 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $861,726 - $1.1 Million	-4,449 Reduced 5.07%	83,321 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $28,772 - $31,872	-152 Reduced 0.17%	87,770 $17 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $1.56 Million - $1.88 Million	9,995 Added 12.83%	87,922 $16.4 Million
Q1 2021 Apr 30, 2021	SELL	$144.0 - $169.39 $355,248 - $417,885	-2,467 Reduced 3.07%	77,927 $12.3 Million
Q4 2020 Feb 02, 2021	SELL	$157.07 - $174.35 $326,234 - $362,124	-2,077 Reduced 2.52%	80,394 $13.3 Million
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $872,641 - $1.05 Million	6,365 Added 8.36%	82,471 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $2.68 Million - $3.41 Million	23,940 Added 45.89%	76,106 $10.4 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $5.61 Million - $8.77 Million	-60,524 Reduced 53.71%	52,166 $6.14 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $323,407 - $370,701	2,782 Added 2.53%	112,690 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $2.85 Million - $3.25 Million	-25,326 Reduced 18.73%	109,908 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $235,152 - $274,272	2,400 Added 1.81%	135,234 $15.3 Million
Q1 2019 May 08, 2019	SELL	$81.56 - $100.67 $5.96 Million - $7.36 Million	-73,076 Reduced 35.49%	132,834 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $1.96 Million - $2.36 Million	-24,749 Reduced 10.73%	205,910 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $4.22 Million - $4.71 Million	-50,514 Reduced 17.97%	230,659 $21.1 Million
Q2 2018 Aug 09, 2018	SELL	$79.9 - $89.2 $10.7 Million - $11.9 Million	-133,296 Reduced 32.16%	281,173 $24 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $3.68 Million - $4.35 Million	-51,396 Reduced 11.03%	414,469 $34.6 Million
Q4 2017 Feb 20, 2018	BUY	$63.24 - $72.8 $1.06 Million - $1.23 Million	16,836 Added 3.75%	465,865 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $26.8 Million - $29.4 Million	449,029	449,029 $28.6 Million

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 $82.2B
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 British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Zoetis Inc. Transaction History