Great West Life Assurance CO Viatris Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Viatris Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,287,060 shares of VTRS stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,287,060

Previous 1,137,041 13.19%

Holding current value

$14.9 Million

Previous $13.6 Million 0.84%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.05 - $12.02 $1.51 Million - $1.8 Million	150,019 Added 13.19%	1,287,060 $13.7 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $2.1 Million - $2.52 Million	186,619 Added 19.64%	1,137,041 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $178,101 - $220,341	20,308 Added 2.18%	950,422 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $493,923 - $584,570	51,504 Added 5.86%	930,114 $9.16 Million
Q2 2023 Aug 10, 2023	BUY	$9.02 - $10.29 $726,434 - $828,715	80,536 Added 10.09%	878,610 $8.81 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $1.03 Million - $1.37 Million	111,980 Added 16.32%	798,074 $7.68 Million
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $1.08 Million - $1.43 Million	-123,907 Reduced 15.3%	686,094 $7.66 Million
Q3 2022 Nov 01, 2022	BUY	$8.48 - $11.13 $6.87 Million - $9.02 Million	810,001 New	810,001 $6.89 Million
Q2 2022 Aug 09, 2022	BUY	$9.95 - $12.27 $116,574 - $143,755	11,716 Added 1.68%	707,227 $7.41 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $6.82 Million - $10.7 Million	695,511 New	695,511 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $8.47 Million - $10.3 Million	-700,819 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $149,963 - $171,241	11,318 Added 1.64%	700,819 $9.56 Million
Q2 2021 Aug 11, 2021	SELL	$12.97 - $16.15 $4.16 Million - $5.18 Million	-320,681 Reduced 31.74%	689,501 $9.85 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $13.1 Million - $17.9 Million	-965,862 Reduced 48.88%	1,010,182 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $28.3 Million - $37 Million	1,976,044 New	1,976,044 $37 Million

Others Institutions Holding VTRS

# of Institutions

1,097

Shares Held

970M

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 $14.1B
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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Great West Life Assurance CO Viatris Inc Transaction History