Franklin Resources Inc Viatris Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Viatris Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,014,261 shares of VTRS stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,261

Previous 887,363 14.3%

Holding current value

$13.6 Million

Previous $9.43 Million 24.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $1.31 Million - $1.54 Million	126,898 Added 14.3%	1,014,261 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $1.32 Million - $1.58 Million	131,700 Added 17.43%	887,363 $9.43 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $540,903 - $649,372	47,995 Added 6.78%	755,663 $9.02 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $478,912 - $592,496	-54,608 Reduced 7.16%	707,668 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $3.44 Million - $4.07 Million	358,724 Added 88.89%	762,276 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $377,956 - $431,171	-41,902 Reduced 9.41%	403,552 $4.03 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $969,661 - $1.29 Million	105,398 Added 30.99%	445,454 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$8.72 - $11.56 $420,801 - $557,850	48,257 Added 16.54%	340,056 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $22,404 - $29,405	-2,642 Reduced 0.9%	291,799 $2.49 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $12.27 $1.97 Million - $2.43 Million	198,185 Added 205.89%	294,441 $3.08 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $69,464 - $109,047	7,081 Added 7.94%	96,256 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $184,686 - $224,251	-15,276 Reduced 14.63%	89,175 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $107,616 - $122,885	-8,122 Reduced 7.21%	104,451 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $379,748 - $472,855	-29,279 Reduced 20.64%	112,573 $1.61 Million
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $22.1 Million - $30.2 Million	-1,627,326 Reduced 91.98%	141,852 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$14.3 - $18.74 $25.3 Million - $33.2 Million	1,769,178 New	1,769,178 $33.2 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 $16.2B
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...

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Franklin Resources Inc Viatris Inc Transaction History