Ing Groep Nv Viatris Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Viatris Inc stock. As of the latest transaction made, Ing Groep Nv holds 61,622 shares of VTRS stock, worth $771,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,622

Holding current value

$771,507

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.32 - $12.13 $635,939 - $747,474	61,622 New	61,622 $715,000
Q1 2024 May 10, 2024	BUY	$11.27 - $13.53 $1.7 Million - $2.05 Million	151,253 Added 1151.26%	164,391 $1.96 Million
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $7.34 Million - $9.08 Million	-836,553 Reduced 98.45%	13,138 $142,000
Q3 2023 Oct 27, 2023	BUY	$9.59 - $11.35 $6.51 Million - $7.7 Million	678,412 Added 396.09%	849,691 $8.38 Million
Q2 2023 Aug 07, 2023	BUY	$9.02 - $10.29 $1.53 Million - $1.74 Million	169,481 Added 9426.08%	171,279 $1.71 Million
Q1 2023 May 09, 2023	BUY	$9.2 - $12.26 $16,541 - $22,043	1,798 New	1,798 $17,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $322,969 - $423,897	-38,086 Reduced 16.69%	190,048 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$9.95 - $12.27 $887,221 - $1.09 Million	-89,168 Reduced 28.1%	228,134 $2.39 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $1.56 Million - $2.46 Million	159,455 Added 101.02%	317,302 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $680,932 - $826,806	56,322 Added 55.48%	157,847 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$13.25 - $15.13 $29,905 - $34,148	2,257 Added 2.27%	101,525 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $250,930 - $312,454	19,347 Added 24.21%	99,268 $1.42 Million
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $1,739 - $2,373	-128 Reduced 0.16%	79,921 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $1.14 Million - $1.5 Million	80,049 New	80,049 $1.5 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$790 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$784 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$611 Million
0.07% of portfolio

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 $15.2B
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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account