Integrated Wealth Concepts LLC Viatris Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Viatris Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,143 shares of VTRS stock, worth $719,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,143

Previous 103,829 44.0%

Holding current value

$719,810

Previous $1.1 Million 38.8%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $471,479 - $554,171	-45,686 Reduced 44.0%	58,143 $675,000
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $128,137 - $153,255	12,750 Added 14.0%	103,829 $1.1 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $62,988 - $75,619	5,589 Added 6.54%	91,079 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $17,005 - $21,038	-1,939 Reduced 2.22%	85,490 $925,000
Q3 2023 Nov 15, 2023	SELL	$9.59 - $11.35 $7,288 - $8,626	-760 Reduced 0.86%	87,429 $862,000
Q2 2023 Aug 15, 2023	BUY	$9.02 - $10.29 $405,458 - $462,545	44,951 Added 103.96%	88,189 $880,000
Q1 2023 May 03, 2023	BUY	$9.2 - $12.26 $182,914 - $243,753	19,882 Added 85.13%	43,238 $416,000
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $444 - $589	51 Added 0.22%	23,356 $260,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $10,990 - $14,424	-1,296 Reduced 5.27%	23,305 $199,000
Q2 2022 Aug 08, 2022	BUY	$9.95 - $12.27 $6,019 - $7,423	605 Added 2.52%	24,601 $258,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $55,014 - $86,363	-5,608 Reduced 18.94%	23,996 $261,000
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $30,406 - $36,920	2,515 Added 9.28%	29,604 $401,000
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $127,756 - $145,883	9,642 Added 55.26%	27,089 $367,000
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $7,782 - $9,690	-600 Reduced 3.32%	17,447 $249,000
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $154,885 - $211,300	-11,397 Reduced 38.71%	18,047 $252,000
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $421,049 - $551,780	29,444 New	29,444 $552,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15B
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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Integrated Wealth Concepts LLC Viatris Inc Transaction History