Natixis Viatris Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Viatris Inc stock. As of the latest transaction made, Natixis holds 78,725 shares of VTRS stock, worth $993,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,725

Holding current value

$993,509

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $812,442 - $954,934	78,725 New	78,725 $913,000
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $310,623 - $372,913	27,562 New	27,562 $329,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $74,025 - $87,610	7,719 Added 11.11%	77,166 $760,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $228,602 - $260,789	25,344 Added 57.47%	69,447 $693,000
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $1.1 Million - $1.47 Million	-119,862 Reduced 73.1%	44,103 $424,000
Q4 2022 Feb 24, 2023	BUY	$8.72 - $11.56 $202,801 - $268,850	23,257 Added 16.53%	163,965 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $1.91 Million - $2.53 Million	-218,856 Reduced 60.87%	140,708 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $956,781 - $1.26 Million	112,828 Added 45.73%	359,564 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $1.78 Million - $2.2 Million	-179,387 Reduced 42.1%	246,736 $2.58 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $1.27 Million - $1.99 Million	129,392 Added 43.61%	426,123 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $4.67 Million - $5.67 Million	-386,397 Reduced 56.56%	296,731 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $9.05 Million - $10.3 Million	683,128 New	683,128 $9.26 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $1.02 Million - $1.26 Million	-78,292 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $12.3 Million - $16.8 Million	-907,430 Reduced 92.06%	78,292 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $14.1 Million - $18.5 Million	985,722 New	985,722 $18.5 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

930M

Call Options Held

2.68M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$797 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$791 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$616 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 $15.3B
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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