Hsbc Holdings PLC Viatris Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Viatris Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,607,908 shares of VTRS stock, worth $34.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,607,908

Previous 3,596,082 0.33%

Holding current value

$34.4 Million

Previous $41.8 Million 7.59%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.32 - $13.37 $133,870 - $158,113	11,826 Added 0.33%	3,607,908 $44.9 Million
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $2.31 Million - $2.71 Million	-223,582 Reduced 5.85%	3,596,082 $41.8 Million
Q2 2024 Aug 12, 2024	BUY	$10.05 - $12.02 $8.16 Million - $9.76 Million	812,239 Added 27.01%	3,819,664 $40.6 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $7.06 Million - $8.47 Million	626,271 Added 26.3%	3,007,425 $35.9 Million
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $3.33 Million - $4.12 Million	379,914 Added 18.98%	2,381,154 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $84,113 - $99,550	8,771 Added 0.44%	2,001,240 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $1.07 Million - $1.22 Million	118,490 Added 6.32%	1,992,469 $19.9 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $9.34 Million - $12.4 Million	-1,015,018 Reduced 35.13%	1,873,979 $18 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $12.2 Million - $16.1 Million	1,396,781 Added 93.6%	2,888,997 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $895,988 - $1.18 Million	-105,659 Reduced 6.61%	1,492,216 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $12.27 $2.84 Million - $3.5 Million	284,992 Added 21.71%	1,597,875 $16.9 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.33 Million - $2.08 Million	135,145 Added 11.47%	1,312,883 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $2.31 Million - $2.81 Million	-191,181 Reduced 13.97%	1,177,738 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $2.25 Million - $2.57 Million	-170,000 Reduced 11.05%	1,368,919 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $1.65 Million - $2.05 Million	-126,899 Reduced 7.62%	1,538,919 $22 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $1.2 Million - $1.64 Million	88,650 Added 5.62%	1,665,818 $23.3 Million
Q4 2020 Feb 25, 2021	BUY	$14.3 - $18.74 $13.6 Million - $17.9 Million	953,305 Added 152.81%	1,577,168 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $8.92 Million - $11.7 Million	623,863 New	623,863 $11.7 Million

Others Institutions Holding VTRS

# of Institutions

1,136

Shares Held

986M

Call Options Held

2.34M

Put Options Held

2.21M

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 $11.6B
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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Viatris Inc Transaction History