Allspring Global Investments Holdings, LLC Viatris Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Viatris Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,585,023 shares of VTRS stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,585,023

Previous 1,094,157 44.86%

Holding current value

$19.8 Million

Previous $11.6 Million 58.23%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.32 - $12.13 $5.07 Million - $5.95 Million	490,866 Added 44.86%	1,585,023 $18.4 Million
Q2 2024 Jul 26, 2024	SELL	$10.05 - $12.02 $11.6 Million - $13.9 Million	-1,153,298 Reduced 51.32%	1,094,157 $11.6 Million
Q1 2024 Apr 18, 2024	SELL	$11.27 - $13.53 $10.9 Million - $13 Million	-964,323 Reduced 30.02%	2,247,455 $26.8 Million
Q4 2023 Jan 25, 2024	BUY	$8.77 - $10.85 $19.5 Million - $24.2 Million	2,227,392 Added 226.27%	3,211,778 $34.8 Million
Q3 2023 Oct 27, 2023	BUY	$9.59 - $11.35 $9.44 Million - $11.2 Million	984,386 New	984,386 $9.71 Million
Q2 2023 Jul 18, 2023	SELL	$9.02 - $10.29 $24.1 Million - $27.4 Million	-2,667,025 Reduced 70.17%	1,134,028 $11.3 Million
Q1 2023 Apr 13, 2023	SELL	$9.2 - $12.26 $1.01 Million - $1.35 Million	-110,192 Reduced 2.82%	3,801,053 $36.6 Million
Q4 2022 Jan 23, 2023	SELL	$8.72 - $11.56 $9.18 Million - $12.2 Million	-1,053,143 Reduced 21.21%	3,911,245 $43.5 Billion
Q3 2022 Oct 26, 2022	SELL	$8.48 - $11.13 $4.91 Million - $6.45 Million	-579,575 Reduced 10.45%	4,964,388 $42.3 Million
Q2 2022 Jul 25, 2022	BUY	$9.95 - $12.27 $42.2 Million - $52.1 Million	4,244,474 Added 326.63%	5,543,963 $58 Million
Q1 2022 May 02, 2022	SELL	$9.81 - $15.4 $2.39 Million - $3.76 Million	-244,105 Reduced 15.81%	1,299,489 $14.1 Million
Q4 2021 Jan 28, 2022	BUY	$12.09 - $14.68 $18.7 Million - $22.7 Million	1,543,594 New	1,543,594 $20.9 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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Allspring Global Investments Holdings, LLC Viatris Inc Transaction History