Chicago Trust CO Na Viatris Inc Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Viatris Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 12,578 shares of VTRS stock, worth $134,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,578

Holding current value

$134,961

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$11.32 - $13.37 $142,382 - $168,167	12,578 New	12,578 $156,000
Q1 2023 Apr 11, 2023	SELL	$9.2 - $12.26 $93,472 - $124,561	-10,160 Reduced 35.51%	18,450 $177,000
Q4 2022 Jan 12, 2023	SELL	$8.72 - $11.56 $1,159 - $1,537	-133 Reduced 0.46%	28,610 $318,000
Q3 2022 Oct 13, 2022	SELL	$8.48 - $11.13 $18,749 - $24,608	-2,211 Reduced 7.14%	28,743 $245,000
Q2 2022 Aug 03, 2022	BUY	$9.95 - $12.27 $168,125 - $207,326	16,897 Added 120.2%	30,954 $325,000
Q1 2022 Apr 12, 2022	BUY	$9.81 - $15.4 $137,899 - $216,477	14,057 New	14,057 $153,000
Q4 2021 Jan 18, 2022	SELL	$12.09 - $14.68 $154,993 - $188,197	-12,820 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$13.25 - $15.13 $6,187 - $7,065	-467 Reduced 3.51%	12,820 $174,000
Q2 2021 Jul 21, 2021	BUY	$12.97 - $16.15 $2,749 - $3,423	212 Added 1.62%	13,287 $190,000
Q1 2021 Apr 12, 2021	BUY	$13.59 - $18.54 $9,526 - $12,996	701 Added 5.67%	13,075 $183,000
Q4 2020 Jan 28, 2021	BUY	$14.3 - $18.74 $176,948 - $231,888	12,374 New	12,374 $232,000

Others Institutions Holding VTRS

# of Institutions

1,106

Shares Held

967M

Call Options Held

2.69M

Put Options Held

2.34M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$994 Million
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$677 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$671 Million
4.62% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$523 Million
0.07% of portfolio

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 $13B
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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