Credit Suisse Ag Viatris Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Viatris Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,779,687 shares of VTRS stock, worth $22.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,779,687

Previous 2,262,401 21.34%

Holding current value

$22.8 Million

Previous $24.5 Million 13.27%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $5.44 Million - $6.53 Million	-482,714 Reduced 21.34%	1,779,687 $21.2 Million
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $445,463 - $551,114	-50,794 Reduced 2.2%	2,262,401 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $586,275 - $693,870	-61,134 Reduced 2.57%	2,313,195 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $54,778 - $62,491	-6,073 Reduced 0.26%	2,374,329 $23.7 Million
Q1 2023 May 10, 2023	BUY	$9.2 - $12.26 $734,068 - $978,225	79,790 Added 3.47%	2,380,402 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $1.61 Million - $2.14 Million	184,712 Added 8.73%	2,300,612 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $1.99 Million - $2.61 Million	234,584 Added 12.47%	2,115,900 $18 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $1.49 Million - $1.83 Million	-149,517 Reduced 7.36%	1,881,316 $19.7 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $591,552 - $928,635	-60,301 Reduced 2.88%	2,030,833 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $3.35 Million - $4.06 Million	276,795 Added 15.26%	2,091,134 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $5.48 Million - $6.26 Million	-413,629 Reduced 18.57%	1,814,339 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $2.35 Million - $2.93 Million	-181,185 Reduced 7.52%	2,227,968 $31.8 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $1.56 Million - $2.13 Million	-114,800 Reduced 4.55%	2,409,153 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $36.1 Million - $47.3 Million	2,523,953 New	2,523,953 $47.3 Million

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 $15.6B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account