Industrial Alliance Investment Management Inc. Zoetis Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$145.54 - $178.83 $148,887 - $182,943	-1,023 Reduced 79.73%	260 $45,000
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $96,585 - $116,565	-583 Reduced 31.24%	1,283 $217,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $50,883 - $67,230	-336 Reduced 15.26%	1,866 $368,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $368,042 - $424,479	2,202 New	2,202 $383,000
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $304,489 - $366,316	-2,093 Reduced 73.31%	762 $127,000
Q3 2022 Nov 18, 2022	SELL	$148.29 - $182.55 $24,467 - $30,120	-165 Reduced 5.46%	2,855 $423,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $303,673 - $389,575	-1,947 Reduced 39.2%	3,020 $519,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $310,539 - $400,659	1,712 Added 52.6%	4,967 $937,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $476,671 - $607,940	2,461 Added 309.95%	3,255 $794,000
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $153,789 - $196,141	794 New	794 $3.26 Million

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

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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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