Purchases and Sales Made in Q2 2022 in Zoetis Inc. (ZTS)
This table provides information about the institutional ownership of Zoetis Inc. (ZTS) during Q2 2022. The information is specifically focused on institutions that hold shares of Zoetis Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.27K- 27.19% |
$355K - $455K
|
6.09K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.29K- 5.55% |
$358K - $459K
|
39K
$6.51M
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.31K- 1.46% |
$360K - $462K
|
156K
$26.1M
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2.32KClosed |
$362K - $465K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.4KClosed |
$374K - $480K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-2.41KClosed |
$375K - $481K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.47KClosed |
$384K - $493K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-2.53K- 29.17% |
$394K - $505K
|
6.13K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.56KClosed |
$399K - $511K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.57K- 63.18% |
$401K - $515K
|
1.5K
$250K
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.59KClosed |
$404K - $518K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.6K- 4.81% |
$405K - $520K
|
51.4K
$8.58M
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.62KClosed |
$408K - $524K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.62K- 3.67% |
$409K - $525K
|
68.9K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.64K- 0.33% |
$411K - $527K
|
801K
$134M
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.65K- 45.73% |
$413K - $530K
|
3.14K
$525K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.72K- 59.17% |
$424K - $544K
|
1.88K
$314K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.73K- 11.28% |
$425K - $545K
|
21.4K
$3.58M
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.74K- 54.16% |
$428K - $549K
|
2.32K
$388K
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-2.76K- 5.42% |
$431K - $553K
|
48.2K
$8.05M
|
|
Jul 18, 2022
Q2 2022
|
Keudell
|
SELL
|
- |
-2.79K- 53.53% |
$435K - $558K
|
2.42K
$404K
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.79K- 8.48% |
$435K - $558K
|
30.1K
$5.03M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.83KClosed |
$441K - $566K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 1.9% |
$442K - $567K
|
146K
$24.4M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 1.9% |
$442K - $567K
|
146K
$24.4M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 1.9% |
$442K - $567K
|
146K
$24.4M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.87K- 0.32% |
$447K - $573K
|
893K
$149M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.94K- 1.06% |
$458K - $587K
|
274K
$45.7M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.97K- 1.63% |
$463K - $594K
|
179K
$29.9M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.98K- 3.75% |
$465K - $596K
|
76.5K
$12.8M
|
|
Jul 25, 2022
Q2 2022
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-3KClosed |
$468K - $600K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.06K- 1.45% |
$478K - $613K
|
208K
$34.7M
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.07KClosed |
$479K - $615K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.07K- 51.97% |
$479K - $615K
|
2.84K
$474K
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-3.08K- 29.98% |
$481K - $616K
|
7.2K
$1.2M
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.15KClosed |
$491K - $630K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.18K- 1.41% |
$495K - $635K
|
221K
$37M
|
|
Jul 12, 2022
Q2 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-3.18KClosed |
$496K - $636K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.2K- 18.91% |
$499K - $640K
|
13.7K
$2.29M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.3K- 7.2% |
$514K - $660K
|
42.5K
$7.09M
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-3.34K- 12.16% |
$520K - $668K
|
24.1K
$4.02M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.42KClosed |
$534K - $685K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.53KClosed |
$551K - $707K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.54KClosed |
$552K - $709K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-3.56KClosed |
$556K - $713K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.65K- 31.51% |
$570K - $731K
|
7.94K
$1.33M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.68K- 0.21% |
$573K - $736K
|
1.79M
$298M
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.74K- 61.28% |
$583K - $749K
|
2.36K
$395K
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
- |
-3.82K- 90.98% |
$596K - $765K
|
379
$63.3K
|
|
Jul 07, 2022
Q2 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-3.89K- 2.95% |
$607K - $779K
|
128K
$21.4M
|