Charles Schwab Investment Management Inc Viatris Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Viatris Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,625,522 shares of VTRS stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,625,522
Previous 11,497,002 1.12%
Holding current value
$131 Million
Previous $122 Million 10.44%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.32 - $12.13 $1.33 Million - $1.56 Million
128,520 Added 1.12%
11,625,522 $135 Million
Q2 2024

Aug 12, 2024
BUY
$10.05 - $12.02 $1.16 Million - $1.39 Million
115,409 Added 1.01%
11,497,002 $122 Million
Q1 2024

May 08, 2024
BUY
$11.27 - $13.53 $2.43 Million - $2.92 Million
215,907 Added 1.93%
11,381,593 $136 Million
Q4 2023

Feb 06, 2024
BUY
$8.77 - $10.85 $3.47 Million - $4.3 Million
396,204 Added 3.68%
11,165,686 $121 Million
Q3 2023

Nov 08, 2023
BUY
$9.59 - $11.35 $1.8 Million - $2.13 Million
187,706 Added 1.77%
10,769,482 $106 Million
Q2 2023

Aug 09, 2023
BUY
$9.02 - $10.29 $262,563 - $299,531
29,109 Added 0.28%
10,581,776 $106 Million
Q1 2023

May 11, 2023
BUY
$9.2 - $12.26 $1.71 Million - $2.28 Million
186,280 Added 1.8%
10,552,667 $102 Million
Q4 2022

Feb 13, 2023
BUY
$8.72 - $11.56 $3.28 Million - $4.35 Million
376,705 Added 3.77%
10,366,387 $115 Million
Q3 2022

Nov 14, 2022
BUY
$8.48 - $11.13 $2.79 Million - $3.66 Million
328,594 Added 3.4%
9,989,682 $85.1 Million
Q2 2022

Aug 15, 2022
BUY
$9.95 - $12.27 $2.24 Million - $2.76 Million
224,766 Added 2.38%
9,661,088 $101 Million
Q1 2022

May 13, 2022
BUY
$9.81 - $15.4 $3.69 Million - $5.79 Million
375,878 Added 4.15%
9,436,322 $103 Million
Q4 2021

Feb 11, 2022
BUY
$12.09 - $14.68 $4.13 Million - $5.02 Million
341,974 Added 3.92%
9,060,444 $123 Million
Q3 2021

Nov 16, 2021
BUY
$13.25 - $15.13 $2.74 Million - $3.12 Million
206,498 Added 2.43%
8,718,470 $118 Million
Q2 2021

Aug 16, 2021
BUY
$12.97 - $16.15 $2.68 Million - $3.34 Million
206,655 Added 2.49%
8,511,972 $122 Million
Q1 2021

May 17, 2021
BUY
$13.59 - $18.54 $254,404 - $347,068
18,720 Added 0.23%
8,305,317 $116 Million
Q4 2020

Feb 16, 2021
BUY
$14.3 - $18.74 $118 Million - $155 Million
8,286,597 New
8,286,597 $155 Million

Others Institutions Holding VTRS

# of Institutions
1,095
Shares Held
965M
Call Options Held
2.69M
Put Options Held
2.34M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • 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
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