Cerity Partners LLC Viatris Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Viatris Inc stock. As of the latest transaction made, Cerity Partners LLC holds 993,436 shares of VTRS stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

993,436

Previous 941,113 5.56%

Holding current value

$12.9 Million

Previous $10 Million 15.28%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $539,973 - $634,677	52,323 Added 5.56%	993,436 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $444,883 - $532,089	-44,267 Reduced 4.49%	941,113 $10 Million
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $498,742 - $598,756	44,254 Added 4.7%	985,380 $11.8 Million
Q4 2023 Jan 26, 2024	BUY	$8.77 - $10.85 $4.3 Million - $5.32 Million	490,523 Added 108.86%	941,126 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $12,601 - $14,913	-1,314 Reduced 0.29%	450,603 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $3.31 Million - $3.78 Million	367,308 Added 434.12%	451,917 $4.51 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $123,049 - $163,977	13,375 Added 18.78%	84,609 $813,000
Q4 2022 Feb 15, 2023	BUY	$8.72 - $11.56 $436,758 - $579,005	50,087 Added 236.85%	71,234 $792,000
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $53,042 - $69,618	-6,255 Reduced 22.83%	21,147 $179,000
Q2 2022 Aug 10, 2022	BUY	$9.95 - $12.27 $103,410 - $127,522	10,393 Added 61.1%	27,402 $287,000
Q1 2022 Apr 25, 2022	BUY	$9.81 - $15.4 $166,858 - $261,938	17,009 New	17,009 $185,000
Q3 2021 Oct 25, 2021	SELL	$13.25 - $15.13 $198,167 - $226,284	-14,956 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.97 - $16.15 $49,752 - $61,951	-3,836 Reduced 20.41%	14,956 $214,000
Q1 2021 Aug 11, 2021	SELL	$13.59 - $18.54 $104,941 - $143,165	-7,722 Reduced 29.12%	18,792 $263,000
Q1 2021 May 12, 2021	BUY	$13.59 - $18.54 $90,577 - $123,569	6,665 Added 33.58%	26,514 $370,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $283,840 - $371,970	19,849 New	19,849 $371,000

Others Institutions Holding VTRS

# of Institutions

1,102

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...

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Cerity Partners LLC Viatris Inc Transaction History