Macquarie Group LTD Viatris Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Viatris Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,574,723 shares of VTRS stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,574,723

Previous 1,528,223 3.04%

Holding current value

$18.2 Million

Previous $18.2 Million 8.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.05 - $12.02 $467,325 - $558,930	46,500 Added 3.04%	1,574,723 $16.7 Million
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $67 - $81	6 Added 0.0%	1,528,223 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $403,779 - $499,544	46,041 Added 3.11%	1,528,217 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $906,293 - $1.07 Million	94,504 Added 6.81%	1,482,176 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $14.5 Million - $16.5 Million	-1,604,052 Reduced 53.62%	1,387,672 $13.8 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $253,579 - $337,922	27,563 Added 0.93%	2,991,724 $28.8 Million
Q4 2022 Feb 21, 2023	SELL	$8.72 - $11.56 $390,089 - $517,136	-44,735 Reduced 1.49%	2,964,161 $33 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $1.82 Million - $2.39 Million	-214,979 Reduced 6.67%	3,008,896 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $218 Million - $269 Million	-21,956,772 Reduced 87.2%	3,223,875 $33.8 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $174 Million - $273 Million	-17,703,521 Reduced 41.28%	25,180,647 $274 Million
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $13.4 Million - $16.3 Million	-1,107,478 Reduced 2.52%	42,884,168 $580 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $281,536 - $321,482	21,248 Added 0.05%	43,991,646 $596 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $9.48 Million - $11.8 Million	730,832 Added 1.69%	43,970,398 $628 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $65.6 Million - $89.5 Million	4,828,604 Added 12.57%	43,239,566 $604 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $549 Million - $720 Million	38,410,962 New	38,410,962 $720 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14B
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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Macquarie Group LTD Viatris Inc Transaction History