Mufg Americas Holdings Corp Viatris Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$8.48 - $11.13 $17,511 - $22,983	2,065 Added 24.61%	10,457 $89,000
Q3 2022 Oct 31, 2022	BUY	$8.48 - $11.13 $17,511 - $22,983	2,065 Added 24.61%	10,457 $89,000
Q2 2022 Dec 01, 2022	SELL	$9.95 - $12.27 $14,686 - $18,110	-1,476 Reduced 14.96%	8,392 $88,000
Q2 2022 Aug 02, 2022	SELL	$9.95 - $12.27 $14,686 - $18,110	-1,476 Reduced 14.96%	8,392 $88,000
Q1 2022 Dec 01, 2022	SELL	$9.81 - $15.4 $27,919 - $43,828	-2,846 Reduced 22.38%	9,868 $107,000
Q1 2022 May 06, 2022	SELL	$9.81 - $15.4 $27,919 - $43,828	-2,846 Reduced 22.38%	9,868 $107,000
Q4 2021 Dec 01, 2022	SELL	$12.09 - $14.68 $40,985 - $49,765	-3,390 Reduced 21.05%	12,714 $172,000
Q4 2021 Feb 09, 2022	SELL	$12.09 - $14.68 $40,985 - $49,765	-3,390 Reduced 21.05%	12,714 $172,000
Q3 2021 Dec 01, 2022	BUY	$13.25 - $15.13 $11,289 - $12,890	852 Added 5.59%	16,104 $218,000
Q3 2021 Nov 05, 2021	BUY	$13.25 - $15.13 $11,289 - $12,890	852 Added 5.59%	16,104 $218,000
Q2 2021 Dec 01, 2022	SELL	$12.97 - $16.15 $209,893 - $261,355	-16,183 Reduced 51.48%	15,252 $218,000
Q2 2021 Aug 06, 2021	SELL	$12.97 - $16.15 $209,893 - $261,355	-16,183 Reduced 51.48%	15,252 $218,000
Q1 2021 Dec 01, 2022	SELL	$13.59 - $18.54 $284,669 - $388,357	-20,947 Reduced 39.99%	31,435 $440,000
Q1 2021 Apr 30, 2021	SELL	$13.59 - $18.54 $284,669 - $388,357	-20,947 Reduced 39.99%	31,435 $440,000
Q4 2020 Dec 01, 2022	BUY	$14.3 - $18.74 $599,527 - $785,674	41,925 Added 400.93%	52,382 $982,000
Q4 2020 Feb 03, 2021	BUY	$14.3 - $18.74 $749,062 - $981,638	52,382 New	52,382 $982,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$821 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$814 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$634 Million
0.07% of portfolio

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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