Dn B Asset Management As Viatris Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Viatris Inc stock. As of the latest transaction made, Dn B Asset Management As holds 197,112 shares of VTRS stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,112

Previous 167,615 17.6%

Holding current value

$2.3 Million

Previous $2 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$10.05 - $12.02 $296,444 - $354,553	29,497 Added 17.6%	197,112 $2.1 Million
Q1 2024 Apr 12, 2024	SELL	$11.27 - $13.53 $1.44 Million - $1.73 Million	-128,004 Reduced 43.3%	167,615 $2 Million
Q4 2023 Jan 04, 2024	SELL	$8.77 - $10.85 $44,332 - $54,846	-5,055 Reduced 1.68%	295,619 $3.2 Million
Q3 2023 Oct 13, 2023	BUY	$9.59 - $11.35 $380,272 - $450,061	39,653 Added 15.19%	300,674 $2.96 Million
Q2 2023 Jul 06, 2023	SELL	$9.02 - $10.29 $45,100 - $51,449	-5,000 Reduced 1.88%	261,021 $2.6 Million
Q1 2023 Apr 20, 2023	SELL	$9.2 - $12.26 $282,992 - $377,117	-30,760 Reduced 10.36%	266,021 $2.56 Million
Q4 2022 Jan 12, 2023	SELL	$8.72 - $11.56 $69,315 - $91,890	-7,949 Reduced 2.61%	296,781 $3.3 Billion
Q3 2022 Oct 11, 2022	BUY	$8.48 - $11.13 $157,728 - $207,018	18,600 Added 6.5%	304,730 $2.6 Million
Q2 2022 Jul 08, 2022	BUY	$9.95 - $12.27 $66,774 - $82,343	6,711 Added 2.4%	286,130 $3 Billion
Q1 2022 Apr 08, 2022	BUY	$9.81 - $15.4 $133,229 - $209,147	13,581 Added 5.11%	279,419 $3.04 Million
Q4 2021 Jan 12, 2022	BUY	$12.09 - $14.68 $597,149 - $725,074	49,392 Added 22.82%	265,838 $3.6 Million
Q3 2021 Oct 15, 2021	BUY	$13.25 - $15.13 $64,342 - $73,471	4,856 Added 2.3%	216,446 $2.93 Million
Q2 2021 Jul 06, 2021	BUY	$12.97 - $16.15 $235,846 - $293,671	18,184 Added 9.4%	211,590 $3.02 Billion
Q1 2021 Apr 15, 2021	SELL	$13.59 - $18.54 $2.74 Million - $3.74 Million	-201,760 Reduced 51.06%	193,406 $2.7 Million
Q4 2020 Jan 19, 2021	BUY	$14.3 - $18.74 $5.65 Million - $7.41 Million	395,166 New	395,166 $7.41 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14.1B
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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Dn B Asset Management As Viatris Inc Transaction History