Connor, Clark & Lunn Investment Management Ltd. Zoetis Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$145.54 - $178.83 $8.22 Million - $10.1 Million	-56,457 Reduced 10.42%	485,303 $84.1 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $74.8 Million - $90.2 Million	451,242 Added 498.51%	541,760 $91.7 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $5.59 Million - $7.38 Million	36,908 Added 68.85%	90,518 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $8.96 Million - $10.3 Million	53,610 New	53,610 $9.33 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $161,564 - $194,003	1,232 Added 62.0%	3,219 $471,000
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $37,962 - $46,732	-256 Reduced 11.41%	1,987 $295,000
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $1.36 Million - $1.74 Million	-8,713 Reduced 79.53%	2,243 $386,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $1.82 Million - $2.35 Million	10,055 Added 1115.98%	10,956 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $26.5 Million - $33.8 Million	-136,999 Reduced 99.35%	901 $220,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $13.6 Million - $15.1 Million	-72,084 Reduced 34.33%	137,900 $26.8 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $3.9 Million - $4.7 Million	-25,025 Reduced 10.65%	209,984 $39.1 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $13.5 Million - $15.9 Million	93,596 Added 66.19%	235,009 $37 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $10.5 Million - $11.6 Million	66,631 Added 89.1%	141,413 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $10.3 Million - $12.4 Million	74,782 New	74,782 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $2.63 Million - $3.34 Million	-23,468 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $2.17 Million - $3.4 Million	23,468 New	23,468 $2.76 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $912,562 - $1.05 Million	-7,850 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $883,674 - $1.01 Million	7,850 New	7,850 $978,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

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

More about ZTS

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