Ameriprise Financial Inc Viatris Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Viatris Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,706,321 shares of VTRS stock, worth $245 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,706,321

Previous 21,860,702 0.71%

Holding current value

$245 Million

Previous $232 Million 8.45%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $1.59 Million - $1.87 Million	-154,381 Reduced 0.71%	21,706,321 $252 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $12.5 Million - $15 Million	1,248,374 Added 6.06%	21,860,702 $232 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $1.02 Million - $1.23 Million	-90,867 Reduced 0.44%	20,612,328 $246 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $10.4 Million - $12.8 Million	1,183,905 Added 6.07%	20,703,195 $224 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $95.8 Million - $113 Million	9,994,279 Added 104.93%	19,519,290 $192 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $48.3 Million - $55.1 Million	5,352,377 Added 128.27%	9,525,011 $95.1 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $2.65 Million - $3.54 Million	-288,545 Reduced 6.47%	4,172,634 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $4.9 Million - $6.49 Million	561,689 Added 14.4%	4,461,179 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $3.49 Million - $4.58 Million	411,122 Added 11.79%	3,899,490 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $23.5 Million - $29 Million	2,359,423 Added 208.99%	3,488,368 $36.5 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $3.79 Million - $5.95 Million	386,173 Added 51.99%	1,128,945 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $610,931 - $741,809	50,532 Added 7.3%	742,772 $10 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $3.12 Million - $3.56 Million	-235,493 Reduced 25.38%	692,240 $9.45 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $9.91 Million - $12.3 Million	-763,874 Reduced 45.16%	927,733 $13.3 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $4.87 Million - $6.64 Million	-358,118 Reduced 17.47%	1,691,607 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $29.3 Million - $38.4 Million	2,049,725 New	2,049,725 $37.7 Million

Others Institutions Holding VTRS

# of Institutions

1,095

Shares Held

930M

Call Options Held

2.69M

Put Options Held

2.34M

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 $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Viatris Inc Transaction History