Kentucky Retirement Systems Viatris Inc Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Viatris Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 91,107 shares of VTRS stock, worth $940,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,107

Previous 95,987 5.08%

Holding current value

$940,224

Previous $1.04 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $54,997 - $66,026	-4,880 Reduced 5.08%	91,107 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $33,922 - $41,967	-3,868 Reduced 3.87%	95,987 $1.04 Million
Q3 2023 Oct 12, 2023	BUY	$9.59 - $11.35 $33,085 - $39,157	3,450 Added 3.58%	99,855 $984,000
Q2 2023 Aug 07, 2023	BUY	$9.02 - $10.29 $4,699 - $5,361	521 Added 0.54%	96,405 $962,000
Q1 2023 May 10, 2023	BUY	$9.2 - $12.26 $5,050 - $6,730	549 Added 0.58%	95,884 $922,000

Q4 2022 Feb 06, 2023	BUY	$8.72 - $11.56 $3,636 - $4,820	417 Added 0.44%	95,335 $1.06 Million
Q3 2022 Nov 16, 2022	BUY	$8.48 - $11.13 $41,899 - $54,993	4,941 Added 5.49%	94,918 $809,000
Q2 2022 Aug 08, 2022	BUY	$9.95 - $12.27 $128,255 - $158,160	12,890 Added 16.72%	89,977 $942,000
Q1 2022 May 09, 2022	BUY	$9.81 - $15.4 $39,328 - $61,738	4,009 Added 5.49%	77,087 $839,000
Q4 2021 Feb 04, 2022	BUY	$12.09 - $14.68 $23,527 - $28,567	1,946 Added 2.74%	73,078 $989,000
Q3 2021 Nov 17, 2021	BUY	$13.25 - $15.13 $9,937 - $11,347	750 Added 1.07%	71,132 $964,000
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $11,309 - $14,082	-872 Reduced 1.22%	70,382 $1.01 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $31,854 - $43,457	-2,344 Reduced 3.18%	71,254 $995,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $1.05 Million - $1.38 Million	73,598 New	73,598 $1.38 Million

Others Institutions Holding VTRS

# of Institutions

1,101

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

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 $12.5B
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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Kentucky Retirement Systems Viatris Inc Transaction History