Icici Prudential Asset Management CO LTD Viatris Inc Transaction History

Icici Prudential Asset Management CO LTD

$750 Million
Q1 2025

A detailed history of Icici Prudential Asset Management CO LTD transactions in Viatris Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 5,015,365 shares of VTRS stock, worth $47.1 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

5,015,365

Previous 5,015,365 -0.0%

Holding current value

$47.1 Million

Previous $62.4 Million 30.04%

% of portfolio

5.82%

Previous 7.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$11.32 - $13.37 $3.41 Million - $4.03 Million	-301,203 Reduced 5.67%	5,015,365 $62.4 Million
Q2 2024 Jul 22, 2024	SELL	$10.05 - $12.02 $8.37 Million - $10 Million	-832,681 Reduced 13.54%	5,316,568 $56.5 Million
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $24.4 Million - $29.2 Million	-2,160,762 Reduced 26.0%	6,149,249 $73.4 Million
Q4 2023 Jan 19, 2024	SELL	$8.77 - $10.85 $263,100 - $325,500	-30,000 Reduced 0.36%	8,310,011 $90 Million
Q3 2023 Nov 02, 2023	SELL	$9.59 - $11.35 $7.48 Million - $8.85 Million	-780,002 Reduced 8.55%	8,340,011 $82.2 Million
Q2 2023 Jul 20, 2023	BUY	$9.02 - $10.29 $12.9 Million - $14.8 Million	1,434,497 Added 18.66%	9,120,013 $91 Million
Q1 2023 May 04, 2023	SELL	$9.2 - $12.26 $1.17 Million - $1.56 Million	-126,989 Reduced 1.63%	7,685,516 $73.9 Million
Q4 2022 Feb 07, 2023	SELL	$8.72 - $11.56 $1.24 Million - $1.65 Million	-142,356 Reduced 1.79%	7,812,505 $87 Million
Q3 2022 Oct 28, 2022	BUY	$8.48 - $11.13 $36.6 Million - $48.1 Million	4,317,356 Added 118.69%	7,954,861 $68.4 Million
Q2 2022 Aug 05, 2022	BUY	$9.95 - $12.27 $26.2 Million - $32.4 Million	2,637,005 Added 263.57%	3,637,505 $39.3 Million
Q1 2022 May 09, 2022	BUY	$9.81 - $15.4 $9.81 Million - $15.4 Million	1,000,500 New	1,000,500 $11 Million

Others Institutions Holding VTRS

# of Institutions

1,125

Shares Held

941M

Call Options Held

4.05M

Put Options Held

2.65M

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 $11.4B
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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Icici Prudential Asset Management CO LTD Viatris Inc Transaction History