Norges Bank Viatris Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $127 Million - $152 Million	12,646,833 New	12,646,833 $134 Million
Q4 2023 Feb 09, 2024	BUY	$8.77 - $10.85 $102 Million - $126 Million	11,651,080 New	11,651,080 $126 Million
Q3 2023 Nov 13, 2024	BUY	$9.59 - $11.35 $111 Million - $132 Million	11,614,989 New	11,614,989 $115 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $99.6 Million - $118 Million	-10,389,914 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$9.02 - $10.29 $9.64 Million - $11 Million	-1,068,860 Reduced 8.45%	11,577,973 $116 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $87.3 Million - $99.6 Million	-9,676,185 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$9.2 - $12.26 $102 Million - $135 Million	11,045,165 New	11,045,165 $106 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $98.3 Million - $130 Million	11,268,020 New	11,268,020 $125 Million
Q3 2022 Nov 13, 2023	BUY	$8.48 - $11.13 $88.1 Million - $116 Million	10,389,914 New	10,389,914 $88.5 Million
Q2 2022 Aug 14, 2023	BUY	$9.95 - $12.27 $96.3 Million - $119 Million	9,676,185 New	9,676,185 $101 Million
Q1 2022 May 12, 2023	SELL	$9.81 - $15.4 $31.8 Million - $49.9 Million	-3,237,508 Reduced 28.73%	8,030,512 $87.4 Million
Q1 2022 May 09, 2022	SELL	$9.81 - $15.4 $79.7 Million - $125 Million	-8,124,919 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.09 - $14.68 $98.2 Million - $119 Million	8,124,919 New	8,124,919 $110 Million
Q3 2021 Nov 14, 2022	BUY	$13.25 - $15.13 $118 Million - $134 Million	8,885,081 New	8,885,081 $120 Million
Q3 2021 Nov 05, 2021	SELL	$13.25 - $15.13 $145 Million - $166 Million	-10,974,849 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.97 - $16.15 $142 Million - $177 Million	10,974,849 New	10,974,849 $157 Million
Q2 2021 Aug 10, 2021	SELL	$12.97 - $16.15 $144 Million - $179 Million	-11,089,605 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$13.59 - $18.54 $151 Million - $206 Million	11,089,605 New	11,089,605 $155 Million
Q1 2021 May 07, 2021	SELL	$13.59 - $18.54 $149 Million - $203 Million	-10,943,982 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.3 - $18.74 $156 Million - $205 Million	10,943,982 New	10,943,982 $205 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$790 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$784 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$611 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 $15.2B
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...

More about VTRS

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