Ci Investments Inc. Zoetis Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 688,483 shares of ZTS stock, worth $113 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

688,483

Previous 646,602 6.48%

Holding current value

$113 Million

Previous $112 Million 20.0%

% of portfolio

0.51%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $7.23 Million - $8.23 Million	41,881 Added 6.48%	688,483 $135 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $10.6 Million - $13 Million	72,556 Added 12.64%	646,602 $112 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $24.5 Million - $29.6 Million	-147,931 Reduced 20.49%	574,046 $97.1 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $70.2 Million - $92.7 Million	463,425 Added 179.24%	721,977 $142 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.6 Million - $1.84 Million	-9,547 Reduced 3.56%	258,552 $45 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $9.08 Million - $10.5 Million	56,406 Added 26.65%	268,099 $46.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $2.61 Million - $3.15 Million	17,974 Added 9.28%	211,693 $35.2 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $32 Million - $38.5 Million	-244,318 Reduced 55.78%	193,719 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $87,491 - $107,704	590 Added 0.13%	438,037 $65 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $2.95 Million - $3.78 Million	18,912 Added 4.52%	437,447 $75.2 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $9.82 Million - $12.7 Million	54,132 Added 14.85%	418,535 $78.9 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $4.6 Million - $5.87 Million	23,768 Added 6.98%	364,403 $88.9 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $58.2 Million - $64.5 Million	307,562 Added 929.95%	340,635 $66.1 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $1.61 Million - $1.95 Million	-10,348 Reduced 23.83%	33,073 $6.16 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $1.31 Million - $1.54 Million	-9,081 Reduced 17.3%	43,421 $6.84 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $605,347 - $671,944	3,854 Added 7.92%	52,502 $8.69 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $606,393 - $731,431	-4,423 Reduced 8.33%	48,648 $8.04 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $338,669 - $431,295	-3,026 Reduced 5.39%	53,071 $7.27 Million
Q1 2020 Aug 07, 2020	SELL	$92.66 - $144.94 $137,229 - $214,656	-1,481 Reduced 2.57%	56,097 $6.6 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $236,917 - $271,563	-2,038 Reduced 3.42%	57,578 $7.62 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $6.71 Million - $7.66 Million	59,616 New	59,616 $7.43 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $137,172 - $159,992	-1,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $114,184 - $140,938	1,400 New	1,400 $141,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Zoetis Inc. Transaction History