Envestnet Asset Management Inc Viatris Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Viatris Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,813,818 shares of VTRS stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,813,818

Previous 1,719,102 5.51%

Holding current value

$23.3 Million

Previous $18.3 Million 15.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.32 - $12.13 $977,469 - $1.15 Million	94,716 Added 5.51%	1,813,818 $21.1 Million
Q2 2024 Aug 08, 2024	SELL	$10.05 - $12.02 $946,710 - $1.13 Million	-94,200 Reduced 5.19%	1,719,102 $18.3 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $2.33 Million - $2.8 Million	207,085 Added 12.89%	1,813,302 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $1.42 Million - $1.76 Million	-162,026 Reduced 9.16%	1,606,217 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $6.05 Million - $7.16 Million	630,883 Added 55.47%	1,768,243 $17.4 Million
Q2 2023 Aug 04, 2023	SELL	$9.02 - $10.29 $13.6 Million - $15.5 Million	-1,506,709 Reduced 56.98%	1,137,360 $11.4 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $18.2 Million - $24.3 Million	1,978,606 Added 297.33%	2,644,069 $25.4 Million
Q4 2022 Feb 07, 2023	BUY	$8.72 - $11.56 $846,058 - $1.12 Million	97,025 Added 17.07%	665,463 $7.41 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $1.42 Million - $1.86 Million	166,934 Added 41.58%	568,438 $4.84 Million
Q2 2022 Aug 03, 2022	SELL	$9.95 - $12.27 $3.31 Million - $4.08 Million	-332,633 Reduced 45.31%	401,504 $4.2 Million
Q1 2022 May 04, 2022	SELL	$9.81 - $15.4 $4.97 Million - $7.81 Million	-507,130 Reduced 40.86%	734,137 $7.99 Million
Q4 2021 Feb 04, 2022	BUY	$12.09 - $14.68 $513,631 - $623,665	42,484 Added 3.54%	1,241,267 $16.8 Million
Q3 2021 Oct 07, 2021	BUY	$13.25 - $15.13 $1.71 Million - $1.95 Million	128,723 Added 12.03%	1,198,783 $16.2 Million
Q2 2021 Aug 04, 2021	BUY	$12.97 - $16.15 $2.81 Million - $3.5 Million	216,954 Added 25.43%	1,070,060 $15.3 Million
Q1 2021 May 04, 2021	BUY	$13.59 - $18.54 $5.05 Million - $6.89 Million	371,625 Added 77.18%	853,106 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$14.3 - $18.74 $6.89 Million - $9.02 Million	481,481 New	481,481 $9.02 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...

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Envestnet Asset Management Inc Viatris Inc Transaction History