Ibm Retirement Fund Zoetis Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $1.18 Million - $1.52 Million	-7,573 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$181.39 - $234.03 $58,407 - $75,357	-322 Reduced 4.08%	7,573 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $1.07 Million - $1.36 Million	-5,503 Reduced 41.07%	7,895 $1.93 Million
Q3 2021 Oct 05, 2021	BUY	$189.29 - $209.69 $6,057 - $6,710	32 Added 0.24%	13,398 $2.6 Million
Q2 2021 Jul 12, 2021	SELL	$155.9 - $187.99 $433,713 - $522,988	-2,782 Reduced 17.23%	13,366 $2.49 Million
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $217,008 - $255,270	-1,507 Reduced 8.54%	16,148 $2.54 Million
Q4 2020 Jan 25, 2021	BUY	$157.07 - $174.35 $141,991 - $157,612	904 Added 5.4%	17,655 $2.92 Million
Q3 2020 Oct 16, 2020	BUY	$137.1 - $165.37 $595,699 - $718,532	4,345 Added 35.02%	16,751 $2.77 Million
Q2 2020 Jul 08, 2020	SELL	$111.92 - $142.53 $22,048 - $28,078	-197 Reduced 1.56%	12,406 $1.7 Million
Q1 2020 Apr 07, 2020	BUY	$92.66 - $144.94 $394,453 - $617,009	4,257 Added 51.01%	12,603 $1.48 Million
Q4 2019 Jan 07, 2020	SELL	$116.25 - $133.25 $33,828 - $38,775	-291 Reduced 3.37%	8,346 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$112.57 - $128.43 $10,131 - $11,558	-90 Reduced 1.03%	8,637 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $7,838 - $9,142	80 Added 0.93%	8,727 $990,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $44,951 - $54,018	-567 Reduced 6.15%	8,647 $740,000
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $113,393 - $126,606	-1,358 Reduced 12.85%	9,214 $844,000
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $124,324 - $138,795	-1,556 Reduced 12.83%	10,572 $901,000
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $13,729 - $16,260	-192 Reduced 1.56%	12,128 $1.01 Million
Q4 2017 Feb 07, 2018	SELL	$63.24 - $72.8 $1,391 - $1,601	-22 Reduced 0.18%	12,320 $975,000
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $737,187 - $807,166	12,342	12,342 $867,000

Others Institutions Holding ZTS

# of Institutions

1,956

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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