Advisory Services Network, LLC Viatris Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Viatris Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 54,475 shares of VTRS stock, worth $632,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,475

Previous 54,392 0.15%

Holding current value

$632,454

Previous $649,000 10.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $834 - $997	83 Added 0.15%	54,475 $579,000
Q1 2024 May 06, 2024	SELL	$11.27 - $13.53 $819,216 - $983,495	-72,690 Reduced 57.2%	54,392 $649,000
Q4 2023 Feb 09, 2024	BUY	$8.77 - $10.85 $640,929 - $792,939	73,082 Added 135.34%	127,082 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $10,194 - $12,065	1,063 Added 2.01%	54,000 $532,000
Q2 2023 Aug 09, 2023	BUY	$9.02 - $10.29 $55,788 - $63,643	6,185 Added 13.23%	52,937 $528,000
Q1 2023 May 17, 2023	BUY	$9.2 - $12.26 $264,242 - $352,131	28,722 Added 159.3%	46,752 $449,000
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $103,288 - $136,928	-11,845 Reduced 39.65%	18,030 $200,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $8,013 - $10,517	945 Added 3.27%	29,875 $255,000
Q2 2022 Aug 02, 2022	BUY	$9.95 - $12.27 $72,635 - $89,571	7,300 Added 33.75%	28,930 $303,000
Q1 2022 May 23, 2022	BUY	$9.81 - $15.4 $22,837 - $35,851	2,328 Added 12.06%	21,630 $236,000
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $3,820 - $4,638	316 Added 1.66%	19,302 $260,000
Q3 2021 Nov 05, 2021	SELL	$13.25 - $15.13 $99,825 - $113,989	-7,534 Reduced 28.41%	18,986 $257,000
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $5,525 - $6,879	-426 Reduced 1.58%	26,520 $378,000
Q1 2021 May 24, 2021	BUY	$13.59 - $18.54 $7,528 - $10,271	554 Added 2.1%	26,946 $377,000
Q4 2020 Feb 09, 2021	BUY	$14.3 - $18.74 $377,405 - $494,586	26,392 New	26,392 $494,000

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14.1B
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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Advisory Services Network, LLC Viatris Inc Transaction History