National Asset Management, Inc. Viatris Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Viatris Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 17,342 shares of VTRS stock, worth $217,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,342

Previous 20,364 14.84%

Holding current value

$217,121

Previous $216,000 6.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$10.32 - $12.13 $31,187 - $36,656	-3,022 Reduced 14.84%	17,342 $201,000
Q2 2024 Aug 19, 2024	SELL	$10.05 - $12.02 $304,454 - $364,133	-30,294 Reduced 59.8%	20,364 $216,000
Q1 2024 May 16, 2024	BUY	$11.27 - $13.53 $130,213 - $156,325	11,554 Added 29.55%	50,658 $604,000
Q4 2023 Mar 15, 2024	SELL	$8.77 - $10.85 $101,328 - $125,360	-11,554 Reduced 22.81%	39,104 $423,000
Q3 2023 Dec 01, 2023	BUY	$9.59 - $11.35 $83,567 - $98,903	8,714 Added 20.78%	50,658 $499,000
Q2 2023 Jul 27, 2023	SELL	$9.02 - $10.29 $27,583 - $31,466	-3,058 Reduced 6.8%	41,944 $418,000
Q1 2023 May 17, 2023	BUY	$9.2 - $12.26 $23,358 - $31,128	2,539 Added 5.98%	45,002 $432,000
Q4 2022 Feb 21, 2023	BUY	$8.72 - $11.56 $56,950 - $75,498	6,531 Added 18.18%	42,463 $472,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $136,638 - $179,337	16,113 Added 81.3%	35,932 $307,000
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $21,750 - $26,822	-2,186 Reduced 9.93%	19,819 $208,000
Q1 2022 May 02, 2022	SELL	$9.81 - $15.4 $32,579 - $51,143	-3,321 Reduced 13.11%	22,005 $240,000
Q4 2021 Jan 28, 2022	SELL	$12.09 - $14.68 $30,527 - $37,067	-2,525 Reduced 9.07%	25,326 $343,000
Q3 2021 Nov 16, 2021	BUY	$13.25 - $15.13 $40,558 - $46,312	3,061 Added 12.35%	27,851 $378,000
Q2 2021 Aug 10, 2021	SELL	$12.97 - $16.15 $73,241 - $91,199	-5,647 Reduced 18.55%	24,790 $355,000
Q1 2021 May 13, 2021	BUY	$13.59 - $18.54 $142,205 - $194,002	10,464 Added 52.39%	30,437 $428,000
Q4 2020 Feb 04, 2021	BUY	$14.3 - $18.74 $285,613 - $374,294	19,973 New	19,973 $376,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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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National Asset Management, Inc. Viatris Inc Transaction History