Omers Administration Corp Zoetis Inc. Transaction History

Omers Administration Corp

$11.1 Billion
Q4 2024

A detailed history of Omers Administration Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Omers Administration Corp holds 19,178 shares of ZTS stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,178

Previous 15,988 19.95%

Holding current value

$3.16 Million

Previous $3.12 Million 0.03%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $517,545 - $620,199	3,190 Added 19.95%	19,178 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $2.33 Million - $2.86 Million	15,988 New	15,988 $2.77 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $8.02 Million - $12.6 Million	-86,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $3.63 Million - $4.16 Million	31,200 Added 56.32%	86,600 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $3.03 Million - $3.45 Million	-26,900 Reduced 32.69%	55,400 $6.9 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $7.39 Million - $8.62 Million	75,400 Added 1092.75%	82,300 $9.47 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $562,764 - $694,623	6,900 New	6,900 $720,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $6.37 Million - $7.65 Million	-80,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $41,750 - $46,615	500 Added 0.63%	80,300 $7.35 Million
Q2 2018 Aug 09, 2018	SELL	$79.9 - $89.2 $615,230 - $686,840	-7,700 Reduced 8.8%	79,800 $6.8 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $235,983 - $279,477	-3,300 Reduced 3.63%	87,500 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $5.74 Million - $6.61 Million	90,800	90,800 $6.54 Million

Others Institutions Holding ZTS

# of Institutions

2,054

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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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Omers Administration Corp Zoetis Inc. Transaction History