Public Sector Pension Investment Board Zoetis Inc. Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Zoetis Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 56,692 shares of ZTS stock, worth $9.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,692

Previous 180,981 68.68%

Holding current value

$9.1 Million

Previous $35.4 Million 73.88%

% of portfolio

0.04%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $20.2 Million - $24.2 Million	-124,289 Reduced 68.68%	56,692 $9.24 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $28.3 Million - $32.2 Million	163,700 Added 947.28%	180,981 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $1.03 Million - $1.26 Million	7,061 Added 69.09%	17,281 $3 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $49,700 - $59,982	-300 Reduced 2.85%	10,220 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $5.87 Million - $7.76 Million	-38,788 Reduced 78.66%	10,520 $2.08 Million
Q3 2023 Nov 22, 2023	BUY	$167.14 - $192.77 $845,394 - $975,030	5,058 Added 11.43%	49,308 $8.58 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $1.13 Million - $1.31 Million	-7,028 Reduced 13.71%	44,250 $7.62 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $984,317 - $1.18 Million	-6,766 Reduced 11.66%	51,278 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $989,582 - $1.19 Million	7,546 Added 14.94%	58,044 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $4.65 Million - $5.73 Million	-31,372 Reduced 38.32%	50,498 $7.49 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $3.29 Million - $4.23 Million	-21,116 Reduced 20.5%	81,870 $14.1 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $23.4 Million - $30.2 Million	-128,960 Reduced 55.6%	102,986 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $6.97 Million - $8.89 Million	-35,990 Reduced 13.43%	231,946 $56.6 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $36.6 Million - $40.6 Million	193,510 Added 260.0%	267,936 $52 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $16.1 Million - $19.5 Million	-103,510 Reduced 58.17%	74,426 $13.9 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $1.1 Million - $1.29 Million	7,610 Added 4.47%	177,936 $28 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $17.7 Million - $19.7 Million	112,800 Added 196.09%	170,326 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $1.6 Million - $1.93 Million	11,700 Added 25.53%	57,526 $9.51 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $4.68 Million - $5.96 Million	-41,800 Reduced 47.7%	45,826 $6.28 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $7.68 Million - $12 Million	-82,880 Reduced 48.61%	87,626 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $9.05 Million - $10.4 Million	77,860 Added 84.04%	170,506 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $3.4 Million - $3.87 Million	30,161 Added 48.27%	92,646 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $2.2 Million - $2.57 Million	22,500 Added 56.27%	62,485 $7.09 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $1.23 Million - $1.52 Million	15,100 Added 60.68%	39,985 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $182,344 - $219,121	2,300 Added 10.18%	24,885 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $384,100 - $428,858	-4,600 Reduced 16.92%	22,585 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $8.79 Million - $9.81 Million	-110,000 Reduced 80.18%	27,185 $2.32 Million
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $6.67 Million - $7.9 Million	93,232 Added 212.12%	137,185 $11.5 Million
Q4 2017 Feb 02, 2018	BUY	$63.24 - $72.8 $1.09 Million - $1.26 Million	17,268 Added 64.71%	43,953 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.59 Million - $1.75 Million	26,685	26,685 $0

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Public Sector Pension Investment Board Zoetis Inc. Transaction History