Jacobi Capital Management LLC Viatris Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,492 shares of VTRS stock, worth $266,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,492

Previous 21,024 2.53%

Holding current value

$266,396

Previous $223,000 6.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $5,490 - $6,453	-532 Reduced 2.53%	20,492 $237,000
Q2 2024 Aug 09, 2024	SELL	$10.05 - $12.02 $6,793 - $8,125	-676 Reduced 3.12%	21,024 $223,000
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $10,582 - $12,704	-939 Reduced 4.15%	21,700 $259,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $420 - $520	48 Added 0.21%	22,639 $245,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $3,030 - $3,586	-316 Reduced 1.38%	22,591 $222,000
Q2 2023 Aug 08, 2023	SELL	$9.02 - $10.29 $8,632 - $9,847	-957 Reduced 4.01%	22,907 $228,000
Q1 2023 May 05, 2023	SELL	$9.2 - $12.26 $9,742 - $12,983	-1,059 Reduced 4.25%	23,864 $229,000
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $127,364 - $168,845	-14,606 Reduced 36.95%	24,923 $277,000
Q3 2022 Nov 09, 2022	BUY	$8.48 - $11.13 $41,026 - $53,846	4,838 Added 13.95%	39,529 $337,000
Q2 2022 Aug 05, 2022	SELL	$9.95 - $12.27 $76,376 - $94,184	-7,676 Reduced 18.12%	34,691 $363,000
Q1 2022 May 06, 2022	SELL	$9.81 - $15.4 $18,688 - $29,337	-1,905 Reduced 4.3%	42,367 $461,000
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $111,457 - $135,334	-9,219 Reduced 17.23%	44,272 $599,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $13,395 - $15,296	-1,011 Reduced 1.85%	53,491 $725,000
Q2 2021 Aug 12, 2021	BUY	$12.97 - $16.15 $63,734 - $79,361	4,914 Added 9.91%	54,502 $779,000
Q1 2021 May 11, 2021	BUY	$13.59 - $18.54 $185,856 - $253,553	13,676 Added 38.08%	49,588 $693,000
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $513,541 - $672,990	35,912 New	35,912 $639,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.8B
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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Jacobi Capital Management LLC Viatris Inc Transaction History