Keybank National Association Viatris Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Viatris Inc stock. As of the latest transaction made, Keybank National Association holds 22,390 shares of VTRS stock, worth $291,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,390

Previous 22,452 0.28%

Holding current value

$291,070

Previous $238,000 8.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.32 - $12.13 $639 - $752	-62 Reduced 0.28%	22,390 $259,000
Q2 2024 Jul 31, 2024	BUY	$10.05 - $12.02 $6,713 - $8,029	668 Added 3.07%	22,452 $238,000
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $2,299 - $2,760	204 Added 0.95%	21,784 $260,000
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $39,649 - $49,052	-4,521 Reduced 17.32%	21,580 $233,000
Q3 2023 Nov 08, 2023	SELL	$9.59 - $11.35 $36,384 - $43,061	-3,794 Reduced 12.69%	26,101 $257,000
Q2 2023 Aug 01, 2023	SELL	$9.02 - $10.29 $150,363 - $171,534	-16,670 Reduced 35.8%	29,895 $298,000
Q1 2023 May 10, 2023	SELL	$9.2 - $12.26 $159,583 - $212,661	-17,346 Reduced 27.14%	46,565 $447,000
Q4 2022 Jan 31, 2023	SELL	$8.72 - $11.56 $250,281 - $331,795	-28,702 Reduced 30.99%	63,911 $711,000
Q3 2022 Oct 27, 2022	SELL	$8.48 - $11.13 $92,940 - $121,984	-10,960 Reduced 10.58%	92,613 $789,000
Q2 2022 Aug 08, 2022	SELL	$9.95 - $12.27 $97,201 - $119,865	-9,769 Reduced 8.62%	103,573 $1.08 Million
Q1 2022 Apr 28, 2022	SELL	$9.81 - $15.4 $97,089 - $152,413	-9,897 Reduced 8.03%	113,342 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$12.09 - $14.68 $228,682 - $277,672	-18,915 Reduced 13.31%	123,239 $1.67 Million
Q3 2021 Nov 08, 2021	SELL	$13.25 - $15.13 $283,815 - $324,084	-21,420 Reduced 13.09%	142,154 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $697,798 - $868,886	-53,801 Reduced 24.75%	163,574 $2.34 Million
Q1 2021 May 07, 2021	SELL	$13.59 - $18.54 $1.42 Million - $1.93 Million	-104,224 Reduced 32.41%	217,375 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$14.3 - $18.74 $4.6 Million - $6.03 Million	321,599 New	321,599 $6.03 Million

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...

More about VTRS

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Keybank National Association Viatris Inc Transaction History