Ken Fisher Viatris Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Viatris Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 215,613 shares of VTRS stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,613

Previous 222,421 3.06%

Holding current value

$2.48 Million

Previous $2.66 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $68,420 - $81,832	-6,808 Reduced 3.06%	215,613 $2.29 Million
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $62,311 - $74,807	5,529 Added 2.55%	222,421 $2.66 Million
Q4 2023 Mar 05, 2024	SELL	$8.77 - $10.85 $15,110 - $18,694	-1,723 Reduced 0.79%	216,892 $2.35 Million
Q4 2023 Feb 06, 2024	BUY	$8.77 - $10.85 $13,663 - $16,904	1,558 Added 0.72%	218,615 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $60,110 - $71,141	-6,268 Reduced 2.81%	217,057 $2.14 Million
Q2 2023 Dec 12, 2023	BUY	$9.02 - $10.29 $56,537 - $64,497	6,268 Added 2.89%	223,325 $2.23 Million
Q2 2023 Aug 08, 2023	BUY	$9.02 - $10.29 $20,746 - $23,666	2,300 Added 1.04%	223,325 $2.23 Million
Q1 2023 Dec 12, 2023	BUY	$9.2 - $12.26 $33,138 - $44,160	3,602 Added 1.66%	220,659 $2.12 Million
Q1 2023 May 01, 2023	SELL	$9.2 - $12.26 $44,371 - $59,129	-4,823 Reduced 2.14%	221,025 $2.13 Million
Q4 2022 Feb 03, 2023	SELL	$8.72 - $11.56 $21,058 - $27,917	-2,415 Reduced 1.06%	225,848 $2.51 Million
Q3 2022 Nov 08, 2022	SELL	$8.48 - $11.13 $28,755 - $37,741	-3,391 Reduced 1.46%	228,263 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$9.95 - $12.27 $218 - $269	-22 Reduced 0.01%	231,654 $2.43 Million
Q1 2022 May 05, 2022	SELL	$9.81 - $15.4 $108,714 - $170,662	-11,082 Reduced 4.57%	231,676 $2.52 Million
Q4 2021 Feb 02, 2022	SELL	$12.09 - $14.68 $121,093 - $147,034	-10,016 Reduced 3.96%	242,758 $3.29 Million
Q3 2021 Oct 26, 2021	SELL	$13.25 - $15.13 $69,827 - $79,735	-5,270 Reduced 2.04%	252,774 $3.43 Million
Q2 2021 Jul 27, 2021	SELL	$12.97 - $16.15 $249,607 - $310,806	-19,245 Reduced 6.94%	258,044 $3.69 Million
Q1 2021 Apr 27, 2021	SELL	$13.59 - $18.54 $203,836 - $278,081	-14,999 Reduced 5.13%	277,289 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$14.3 - $18.74 $4.18 Million - $5.48 Million	292,288 New	292,288 $5.48 Million

Others Institutions Holding VTRS

# of Institutions

1,099

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 $13.9B
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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