Cigna Investments Inc Zoetis Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 4,707 shares of ZTS stock, worth $831,773. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,779 1.51%

Holding current value

$831,773

Previous $829,000 10.98%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$172.58 - $196.48 $12,425 - $14,146	-72 Reduced 1.51%	4,707 $920,000
Q2 2024 Jul 17, 2024	SELL	$145.54 - $178.83 $14,554 - $17,883	-100 Reduced 2.05%	4,779 $829,000
Q1 2024 Apr 23, 2024	SELL	$165.67 - $199.94 $10,768 - $12,996	-65 Reduced 1.31%	4,879 $825,000
Q4 2023 Jan 22, 2024	SELL	$151.44 - $200.09 $1,817 - $2,401	-12 Reduced 0.24%	4,944 $976,000
Q3 2023 Oct 23, 2023	SELL	$167.14 - $192.77 $107,805 - $124,336	-645 Reduced 11.52%	4,956 $862,000
Q2 2023 Aug 01, 2023	SELL	$160.94 - $186.23 $13,679 - $15,829	-85 Reduced 1.49%	5,601 $965,000
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $15,566 - $18,727	-107 Reduced 1.85%	5,686 $946,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $3,147 - $3,779	24 Added 0.42%	5,793 $849,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $47,452 - $58,416	-320 Reduced 5.26%	5,769 $855,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $354,675 - $455,004	-2,274 Reduced 27.19%	6,089 $1.05 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $430,982 - $556,055	-2,376 Reduced 22.12%	8,363 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $741,251 - $945,383	-3,827 Reduced 26.27%	10,739 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $53,947 - $59,761	-285 Reduced 1.92%	14,566 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $359,193 - $433,128	-2,304 Reduced 13.43%	14,851 $2.77 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $64,080 - $75,378	445 Added 2.66%	17,155 $2.7 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $209,060 - $232,059	1,331 Added 8.65%	16,710 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $611,191 - $737,219	-4,458 Reduced 22.47%	15,379 $2.54 Million
Q2 2020 Aug 17, 2020	SELL	$111.92 - $142.53 $772,359 - $983,599	-6,901 Reduced 25.81%	19,837 $2.72 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $78,761 - $123,199	850 Added 3.28%	26,738 $3.15 Million
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $167,632 - $192,146	-1,442 Reduced 5.28%	25,888 $3.48 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $73,170 - $83,479	650 Added 2.44%	27,330 $3.5 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $858,794 - $1 Million	8,765 Added 48.93%	26,680 $3.07 Million
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $764,461 - $943,579	-9,373 Reduced 34.35%	17,915 $1.8 Million
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $396,717 - $476,731	-5,004 Reduced 15.5%	27,288 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $361,555 - $403,685	-4,330 Reduced 11.82%	32,292 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $757,292 - $845,437	9,478 Added 34.92%	36,622 $3.12 Million
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $8,581 - $10,162	-120 Reduced 0.44%	27,144 $2.27 Million
Q4 2017 Jan 26, 2018	SELL	$63.24 - $72.8 $50,275 - $57,876	-795 Reduced 2.83%	27,264 $1.96 Million
Q3 2017 Oct 11, 2017	BUY	$59.73 - $65.4 $1.68 Million - $1.84 Million	28,059	28,059 $1.79 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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Cigna Investments Inc Zoetis Inc. Transaction History