Ontario Teachers Pension Plan Board Zoetis Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $258,117 - $333,024	-1,423 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $111 Million - $142 Million	-575,062 Reduced 99.75%	1,423 $347,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $144,806 - $160,412	765 Added 0.13%	576,485 $112 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $1.94 Million - $2.34 Million	-12,470 Reduced 2.12%	575,720 $107 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $11.2 Million - $13.2 Million	77,903 Added 15.27%	588,190 $92.6 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $9.1 Million - $10.1 Million	-57,942 Reduced 10.2%	510,287 $84.5 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $590,078 - $711,752	-4,304 Reduced 0.75%	568,229 $94 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $3.64 Million - $4.63 Million	-32,490 Reduced 5.37%	572,533 $78.5 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $4.19 Million - $6.55 Million	45,189 Added 8.07%	605,023 $71.2 Million
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $3.5 Million - $4.01 Million	-30,091 Reduced 5.1%	559,834 $74.1 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $992,754 - $1.13 Million	-8,819 Reduced 1.47%	589,925 $73.5 Million
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $26.5 Million - $30.9 Million	270,720 Added 82.53%	598,744 $68 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $47,060 - $58,086	577 Added 0.18%	328,024 $33 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $594,679 - $714,620	-7,501 Reduced 2.24%	327,447 $28 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $826,984 - $923,349	9,904 Added 3.05%	334,948 $30.7 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $5.73 Million - $6.39 Million	71,681 Added 28.29%	325,044 $27.7 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $8.92 Million - $10.6 Million	124,785 Added 97.05%	253,363 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $617,665 - $711,037	-9,767 Reduced 7.06%	128,578 $9.26 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $8.26 Million - $9.05 Million	138,345	138,345 $8.82 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.79 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.07 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.26 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.64 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.53 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 $77.1B
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. ...

More about ZTS

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