Ensign Peak Advisors, Inc Viatris Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Viatris Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 378,477 shares of VTRS stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,477

Previous 378,477 -0.0%

Holding current value

$4.74 Million

Previous $4.02 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $5,025 - $6,010	500 Added 0.13%	378,477 $4.02 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $248,773 - $298,661	-22,074 Reduced 5.52%	377,977 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $136,373 - $168,717	15,550 Added 4.04%	400,051 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $291,616 - $332,675	-32,330 Reduced 7.76%	384,501 $3.84 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $484,149 - $645,182	52,625 Added 14.45%	416,831 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $228,943 - $303,507	26,255 Added 7.77%	364,206 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $2,985 - $3,681	-300 Reduced 0.09%	337,951 $3.54 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $442,921 - $695,310	-45,150 Reduced 11.78%	338,251 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $149,783 - $181,870	12,389 Added 3.34%	383,401 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $2.97 Million - $3.4 Million	224,399 Added 153.06%	371,012 $5.03 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $3.82 Million - $4.75 Million	-294,295 Reduced 66.75%	146,613 $2.1 Million
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $4.27 Million - $5.82 Million	-313,988 Reduced 41.59%	440,908 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $10.8 Million - $14.1 Million	754,896 New	754,896 $14.1 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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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Ensign Peak Advisors, Inc Viatris Inc Transaction History