Allworth Financial LP Viatris Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Viatris Inc stock. As of the latest transaction made, Allworth Financial LP holds 6,746 shares of VTRS stock, worth $87,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,746

Previous 5,724 17.85%

Holding current value

$87,698

Previous $60,000 30.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.32 - $12.13 $10,547 - $12,396	1,022 Added 17.85%	6,746 $78,000
Q2 2024 Jul 23, 2024	BUY	$10.05 - $12.02 $12,291 - $14,700	1,223 Added 27.17%	5,724 $60,000
Q1 2024 Apr 25, 2024	SELL	$11.27 - $13.53 $1,791 - $2,151	-159 Reduced 3.41%	4,501 $53,000
Q4 2023 Jan 24, 2024	SELL	$8.77 - $10.85 $3,332 - $4,123	-380 Reduced 7.54%	4,660 $50,000
Q3 2023 Oct 31, 2023	SELL	$9.59 - $11.35 $2,838 - $3,359	-296 Reduced 5.55%	5,040 $49,000
Q2 2023 Jul 18, 2023	BUY	$9.02 - $10.29 $730 - $833	81 Added 1.54%	5,336 $53,000
Q1 2023 Apr 18, 2023	BUY	$9.2 - $12.26 $9,724 - $12,958	1,057 Added 25.18%	5,255 $50,000
Q4 2022 Jan 13, 2023	SELL	$8.72 - $11.56 $139 - $184	-16 Reduced 0.38%	4,198 $0
Q3 2022 Oct 18, 2022	BUY	$8.48 - $11.13 $10,828 - $14,213	1,277 Added 43.48%	4,214 $36,000
Q2 2022 Jul 13, 2022	SELL	$9.95 - $12.27 $22,148 - $27,313	-2,226 Reduced 43.11%	2,937 $31,000
Q1 2022 Apr 22, 2022	BUY	$9.81 - $15.4 $20,640 - $32,401	2,104 Added 68.78%	5,163 $56,000
Q4 2021 Jan 21, 2022	SELL	$12.09 - $14.68 $11,026 - $13,388	-912 Reduced 22.97%	3,059 $41,000
Q3 2021 Nov 02, 2021	BUY	$13.25 - $15.13 $10,984 - $12,542	829 Added 26.38%	3,971 $54,000
Q2 2021 Aug 02, 2021	SELL	$12.97 - $16.15 $3,994 - $4,974	-308 Reduced 8.93%	3,142 $45,000
Q1 2021 Apr 29, 2021	BUY	$13.59 - $18.54 $7,420 - $10,122	546 Added 18.8%	3,450 $48,000
Q4 2020 Jan 26, 2021	BUY	$14.3 - $18.74 $41,527 - $54,420	2,904 New	2,904 $54,000

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

934M

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 $15.8B
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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Allworth Financial LP Viatris Inc Transaction History