Nissay Asset Management Corp Viatris Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Viatris Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 148,318 shares of VTRS stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,318

Previous 143,626 3.27%

Holding current value

$1.93 Million

Previous $1.53 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $48,421 - $56,913	4,692 Added 3.27%	148,318 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $28,793 - $34,437	2,865 Added 2.04%	143,626 $1.53 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $29,290 - $35,164	2,599 Added 1.88%	140,761 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $54,470 - $67,389	6,211 Added 4.71%	138,162 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $39,971 - $47,306	4,168 Added 3.26%	131,951 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $29,874 - $34,080	-3,312 Reduced 2.53%	127,783 $1.28 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $42,632 - $56,812	-4,634 Reduced 3.41%	131,095 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $48,884 - $64,805	-5,606 Reduced 3.97%	135,729 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $42,679 - $56,017	5,033 Added 3.69%	141,335 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $6,547 - $8,073	-658 Reduced 0.48%	136,302 $1.43 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $30,008 - $47,108	3,059 Added 2.28%	136,960 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $66,083 - $80,240	5,466 Added 4.26%	133,901 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$13.25 - $15.13 $10,997 - $12,557	-830 Reduced 0.64%	128,435 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $398,931 - $496,741	-30,758 Reduced 19.22%	129,265 $1.85 Million
Q1 2021 May 11, 2021	SELL	$13.59 - $18.54 $61,943 - $84,505	-4,558 Reduced 2.77%	160,023 $2.24 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $2.35 Million - $3.08 Million	164,581 New	164,581 $3.08 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...

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Nissay Asset Management Corp Viatris Inc Transaction History