Cibc World Markets Corp Zoetis Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 58,926 shares of ZTS stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,926

Previous 46,039 27.99%

Holding current value

$11.5 Million

Previous $7.79 Million 31.13%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $1.88 Million - $2.3 Million	12,887 Added 27.99%	58,926 $10.2 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $2.17 Million - $2.62 Million	-13,086 Reduced 22.13%	46,039 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $5.11 Million - $6.75 Million	33,718 Added 132.71%	59,125 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $4.81 Million - $5.54 Million	-28,758 Reduced 53.09%	25,407 $4.42 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $4.92 Million - $5.7 Million	30,596 Added 129.81%	54,165 $9.33 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $4.54 Million - $5.46 Million	-31,225 Reduced 56.99%	23,569 $3.92 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $6.25 Million - $7.51 Million	47,691 Added 671.42%	54,794 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $3.82 Million - $4.7 Million	-25,752 Reduced 78.38%	7,103 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $10.1 Million - $12.9 Million	-64,481 Reduced 66.25%	32,855 $5.65 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $17.7 Million - $22.8 Million	97,336 New	97,336 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $6.24 Million - $6.91 Million	-32,964 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $25.3 Million - $30.5 Million	-162,339 Reduced 83.12%	32,964 $6.14 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $14.1 Million - $16.6 Million	97,770 Added 100.24%	195,303 $30.8 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.62 Million - $1.8 Million	-10,332 Reduced 9.58%	97,533 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $8.4 Million - $10.1 Million	61,247 Added 131.38%	107,865 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $1.32 Million - $1.68 Million	11,759 Added 33.73%	46,618 $6.39 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $6.57 Million - $10.3 Million	-70,943 Reduced 67.05%	34,859 $4.1 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $13 Million - $14.9 Million	-111,662 Reduced 51.35%	105,802 $14 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $10.3 Million - $11.8 Million	91,722 Added 72.94%	217,464 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $6.04 Million - $7.05 Million	-61,664 Reduced 32.9%	125,742 $14.3 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $17.8 Million - $22 Million	-218,417 Reduced 53.82%	187,406 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $21.6 Million - $26 Million	272,595 Added 204.61%	405,823 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $2.15 Million - $2.4 Million	25,694 Added 23.89%	133,228 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $9.75 Million - $10.9 Million	-122,042 Reduced 53.16%	107,534 $9.16 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $8.66 Million - $10.3 Million	121,100 Added 111.64%	229,576 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $2.09 Million - $2.41 Million	33,056 Added 43.83%	108,476 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $4.5 Million - $4.93 Million	75,420	75,420 $4.81 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $91.2B
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. ...

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Cibc World Markets Corp Zoetis Inc. Transaction History