Great West Life Assurance CO Zoetis Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Zoetis Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 422,682 shares of ZTS stock, worth $80.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

422,682

Previous 388,639 8.76%

Holding current value

$80.3 Million

Previous $65.8 Million 11.36%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $4.95 Million - $6.09 Million	34,043 Added 8.76%	422,682 $73.3 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $195,490 - $235,929	-1,180 Reduced 0.3%	388,639 $65.8 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $4.91 Million - $6.49 Million	32,426 Added 9.07%	389,819 $76.6 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $1.07 Million - $1.23 Million	-6,391 Reduced 1.76%	357,393 $62.2 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $8.46 Million - $9.79 Million	-52,559 Reduced 12.62%	363,784 $62.9 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $159,300 - $191,646	-1,095 Reduced 0.26%	416,343 $69.4 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $249,559 - $299,665	-1,903 Reduced 0.45%	417,438 $61.5 Million
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $62.2 Million - $76.6 Million	419,341 New	419,341 $62.1 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $982,299 - $1.26 Million	-6,298 Reduced 1.42%	437,837 $75.3 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $68,746 - $88,697	-379 Reduced 0.09%	444,135 $88.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $104,786 - $133,643	-541 Reduced 0.12%	444,514 $108 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $3.66 Million - $4.05 Million	19,325 Added 4.54%	445,055 $87 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $1.81 Million - $2.18 Million	11,622 Added 2.81%	425,730 $79.3 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $3.08 Million - $3.63 Million	-21,402 Reduced 4.91%	414,108 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $5.12 Million - $5.68 Million	32,594 Added 8.09%	435,510 $71.9 Million
Q3 2020 Nov 17, 2020	SELL	$137.1 - $165.37 $13.2 Million - $16 Million	-96,539 Reduced 19.33%	402,916 $66.6 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $7.27 Million - $8.77 Million	53,021 Added 11.88%	499,455 $82.6 Million
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $2.62 Million - $3.33 Million	23,368 Added 5.52%	446,434 $61 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $582,275 - $910,802	-6,284 Reduced 1.46%	423,066 $50.1 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $4.31 Million - $4.94 Million	-37,052 Reduced 7.94%	429,350 $56.8 Million
Q3 2019 Oct 25, 2019	SELL	$112.57 - $128.43 $1.89 Million - $2.16 Million	-16,831 Reduced 3.48%	466,402 $58.2 Million
Q2 2019 Jul 31, 2019	SELL	$97.98 - $114.28 $116,400 - $135,764	-1,188 Reduced 0.25%	483,233 $0
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $4.52 Million - $5.58 Million	55,417 Added 12.92%	484,421 $48.6 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $667,141 - $801,697	-8,415 Reduced 1.92%	429,004 $35.4 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $3.06 Million - $3.41 Million	-36,623 Reduced 7.73%	437,419 $40.1 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $866,036 - $966,838	10,839 Added 2.34%	474,042 $40.4 Million
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $288,399 - $341,554	4,033 Added 0.88%	463,203 $38.6 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $255,426 - $294,039	-4,039 Reduced 0.87%	459,170 $33.1 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $27.7 Million - $30.3 Million	463,209	463,209 $29.3 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 $88.9B
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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Great West Life Assurance CO Zoetis Inc. Transaction History