Fil LTD Viatris Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Viatris Inc stock. As of the latest transaction made, Fil LTD holds 5,960,144 shares of VTRS stock, worth $74.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,960,144

Previous 5,454,176 9.28%

Holding current value

$74.6 Million

Previous $58 Million 19.35%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $5.22 Million - $6.14 Million	505,968 Added 9.28%	5,960,144 $69.2 Million
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $12.1 Million - $14.5 Million	1,202,857 Added 28.29%	5,454,176 $58 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $10.6 Million - $12.7 Million	936,166 Added 28.24%	4,251,319 $50.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $8.36 Million - $10.3 Million	952,981 Added 40.34%	3,315,153 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $4.47 Million - $5.29 Million	466,479 Added 24.61%	2,362,172 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $955,326 - $1.09 Million	-105,912 Reduced 5.29%	1,895,693 $18.9 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $13.9 Million - $18.6 Million	1,516,153 Added 312.32%	2,001,605 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $1.42 Million - $1.88 Million	162,586 Added 50.36%	485,452 $5.4 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $1.76 Million - $2.31 Million	207,151 Added 179.02%	322,866 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $3,860 - $4,760	-388 Reduced 0.33%	115,715 $1.21 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $787,811 - $1.24 Million	-80,307 Reduced 40.89%	116,103 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $210,486 - $255,578	-17,410 Reduced 8.14%	196,410 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $52.7 Million - $60.2 Million	-3,977,479 Reduced 94.9%	213,820 $2.9 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $10.8 Million - $13.5 Million	-833,852 Reduced 16.59%	4,191,299 $59.9 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $79.7 Million - $109 Million	-5,865,214 Reduced 53.86%	5,025,151 $70.2 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $156 Million - $204 Million	10,890,365 New	10,890,365 $204 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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