Argent Trust CO Viatris Inc Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Viatris Inc stock. As of the latest transaction made, Argent Trust CO holds 17,398 shares of VTRS stock, worth $200,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,398

Previous 16,922 2.81%

Holding current value

$200,946

Previous $202,000 8.91%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.05 - $12.02 $4,783 - $5,721	476 Added 2.81%	17,398 $184,000
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $56,936 - $68,353	-5,052 Reduced 22.99%	16,922 $202,000
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $77,632 - $96,044	-8,852 Reduced 28.72%	21,974 $237,000
Q3 2023 Nov 08, 2023	BUY	$9.59 - $11.35 $4,881 - $5,777	509 Added 1.68%	30,826 $303,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $273,459 - $311,961	30,317 New	30,317 $302,000
Q1 2022 May 11, 2022	SELL	$9.81 - $15.4 $142,019 - $222,945	-14,477 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$12.09 - $14.68 $28,979 - $35,187	-2,397 Reduced 14.21%	14,477 $196,000
Q3 2021 Nov 09, 2021	SELL	$13.25 - $15.13 $14,654 - $16,733	-1,106 Reduced 6.15%	16,874 $229,000
Q2 2021 Aug 09, 2021	SELL	$12.97 - $16.15 $51,218 - $63,776	-3,949 Reduced 18.01%	17,980 $256,000
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $92,384 - $126,034	-6,798 Reduced 23.66%	21,929 $307,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $410,796 - $538,343	28,727 New	28,727 $538,000

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 $14B
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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