Achmea Investment Management B.V. Viatris Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Viatris Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 449,408 shares of VTRS stock, worth $5.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

449,408

Previous 433,446 3.68%

Holding current value

$5.63 Million

Previous $4.61 Million 13.26%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $164,727 - $193,619	15,962 Added 3.68%	449,408 $5.22 Million
Q2 2024 Aug 08, 2024	BUY	$10.05 - $12.02 $1.89 Million - $2.26 Million	187,970 Added 76.57%	433,446 $4.61 Million
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $851,042 - $1.02 Million	-75,514 Reduced 23.53%	245,476 $2.93 Million
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $363,192 - $449,331	-41,413 Reduced 11.43%	320,990 $3.48 Million
Q3 2023 Nov 06, 2023	SELL	$9.59 - $11.35 $37,631 - $44,537	-3,924 Reduced 1.07%	362,403 $3.57 Million
Q2 2023 Jul 24, 2023	BUY	$9.02 - $10.29 $663,511 - $756,932	73,560 Added 25.13%	366,327 $3.66 Million
Q1 2023 May 04, 2023	SELL	$9.2 - $12.26 $6.07 Million - $8.09 Million	-659,489 Reduced 69.26%	292,767 $2.82 Million
Q4 2022 Feb 09, 2023	BUY	$8.72 - $11.56 $6.35 Million - $8.42 Million	728,569 Added 325.71%	952,256 $9.16 Million
Q3 2022 Oct 27, 2022	BUY	$8.48 - $11.13 $7,894 - $10,362	931 Added 0.42%	223,687 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$9.95 - $12.27 $32,755 - $40,392	-3,292 Reduced 1.46%	222,756 $2.33 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $2.22 Million - $3.48 Million	226,048 New	226,048 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $20,637 - $25,058	-1,707 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $22,617 - $25,826	1,707 New	1,707 $23,000
Q2 2021 Aug 06, 2021	SELL	$12.97 - $16.15 $1.22 Million - $1.51 Million	-93,727 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$13.59 - $18.54 $1.27 Million - $1.74 Million	93,727 New	93,727 $1.31 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.2B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

More about VTRS

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Achmea Investment Management B.V. Viatris Inc Transaction History