Crossmark Global Holdings, Inc. Viatris Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 36,777 shares of VTRS stock, worth $478,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,777

Previous 36,552 0.62%

Holding current value

$478,101

Previous $389,000 9.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$10.32 - $12.13 $2,322 - $2,729	225 Added 0.62%	36,777 $427,000
Q2 2024 Jul 29, 2024	BUY	$10.05 - $12.02 $974 - $1,165	97 Added 0.27%	36,552 $389,000
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $9,331 - $11,202	828 Added 2.32%	36,455 $435,000
Q3 2023 Nov 08, 2023	SELL	$9.59 - $11.35 $527 - $624	-55 Reduced 0.15%	35,627 $343,000
Q2 2023 Jul 31, 2023	SELL	$9.02 - $10.29 $1,569 - $1,790	-174 Reduced 0.49%	35,682 $371,000
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $6,504 - $8,667	707 Added 2.01%	35,856 $345,000
Q4 2022 Jan 19, 2023	BUY	$8.72 - $11.56 $33,101 - $43,881	3,796 Added 12.11%	35,149 $392,000
Q3 2022 Nov 01, 2022	SELL	$8.48 - $11.13 $1,110 - $1,458	-131 Reduced 0.42%	31,353 $267,000
Q2 2022 Jul 29, 2022	BUY	$9.95 - $12.27 $6,049 - $7,460	608 Added 1.97%	31,484 $329,000
Q1 2022 May 11, 2022	SELL	$9.81 - $15.4 $186 - $292	-19 Reduced 0.06%	30,876 $336,000
Q4 2021 Jan 10, 2022	SELL	$12.09 - $14.68 $502,569 - $610,232	-41,569 Reduced 57.37%	30,895 $418,000
Q3 2021 Oct 21, 2021	BUY	$13.25 - $15.13 $960,148 - $1.1 Million	72,464 New	72,464 $982,000
Q3 2021 Oct 13, 2021	SELL	$13.25 - $15.13 $948,885 - $1.08 Million	-71,614 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$12.97 - $16.15 $9,403 - $11,708	725 Added 1.02%	71,614 $1.02 Million
Q1 2021 Apr 15, 2021	SELL	$13.59 - $18.54 $81,308 - $110,924	-5,983 Reduced 7.78%	70,889 $990,000
Q4 2020 Jan 14, 2021	BUY	$14.3 - $18.74 $1.1 Million - $1.44 Million	76,872 New	76,872 $1.44 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 $15.8B
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...

More about VTRS

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Crossmark Global Holdings, Inc. Viatris Inc Transaction History