Bnp Paribas Asset Management Holding S.A. Viatris Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Viatris Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 125,592 shares of VTRS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,592

Previous 193,038 34.94%

Holding current value

$1.31 Million

Previous $2.09 Million 28.26%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $760,116 - $912,544	-67,446 Reduced 34.94%	125,592 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$8.77 - $10.85 $83,893 - $103,791	9,566 Added 5.21%	193,038 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $237,841 - $281,491	24,801 Added 15.63%	183,472 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$9.02 - $10.29 $533,045 - $608,097	-59,096 Reduced 27.14%	158,671 $1.58 Million
Q1 2023 May 08, 2023	SELL	$9.2 - $12.26 $25,557 - $34,058	-2,778 Reduced 1.26%	217,767 $2.1 Million

Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $1.24 Million - $1.65 Million	-142,645 Reduced 39.28%	220,545 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $2.59 Million - $3.4 Million	305,826 Added 533.13%	363,190 $3.09 Million
Q2 2022 Aug 04, 2022	BUY	$9.95 - $12.27 $60,058 - $74,061	6,036 Added 11.76%	57,364 $600,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $268,450 - $421,421	-27,365 Reduced 34.77%	51,328 $558,000
Q4 2021 Feb 09, 2022	BUY	$12.09 - $14.68 $76,154 - $92,469	6,299 Added 8.7%	78,693 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$13.25 - $15.13 $63,335 - $72,321	-4,780 Reduced 6.19%	72,394 $981,000
Q2 2021 Aug 05, 2021	BUY	$12.97 - $16.15 $658,292 - $819,693	50,755 Added 192.12%	77,174 $1.1 Million
Q1 2021 May 05, 2021	SELL	$13.59 - $18.54 $59,225 - $80,797	-4,358 Reduced 14.16%	26,419 $369,000
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $440,111 - $576,760	30,777 New	30,777 $577,000

Others Institutions Holding VTRS

# of Institutions

1,098

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

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 $12.6B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Viatris Inc Transaction History