Northern Trust Corp Viatris Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Viatris Inc stock. As of the latest transaction made, Northern Trust Corp holds 10,771,066 shares of VTRS stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,771,066

Previous 11,138,978 3.3%

Holding current value

$138 Million

Previous $118 Million 5.61%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $3.8 Million - $4.46 Million	-367,912 Reduced 3.3%	10,771,066 $125 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $1.42 Million - $1.7 Million	141,198 Added 1.28%	11,138,978 $118 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $3.3 Million - $3.96 Million	-292,392 Reduced 2.59%	10,997,780 $131 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $7.03 Million - $8.7 Million	-801,969 Reduced 6.63%	11,290,172 $122 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $9.53 Million - $11.3 Million	993,627 Added 8.95%	12,092,141 $119 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $6.35 Million - $7.25 Million	-704,521 Reduced 5.97%	11,098,514 $111 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $3.26 Million - $4.34 Million	-353,844 Reduced 2.91%	11,803,035 $114 Million
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $8,031 - $10,646	-921 Reduced 0.01%	12,156,879 $135 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $1.99 Million - $2.61 Million	-234,335 Reduced 1.89%	12,157,800 $104 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $264,490 - $326,161	-26,582 Reduced 0.21%	12,392,135 $130 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $2.18 Million - $3.42 Million	-221,787 Reduced 1.75%	12,418,717 $135 Million
Q4 2021 Feb 08, 2022	SELL	$12.09 - $14.68 $2.76 Million - $3.35 Million	-228,376 Reduced 1.77%	12,640,504 $171 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $776,754 - $886,965	58,623 Added 0.46%	12,868,880 $174 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $9.82 Million - $12.2 Million	-756,989 Reduced 5.58%	12,810,257 $183 Million
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $3.47 Million - $4.73 Million	-255,190 Reduced 1.85%	13,567,246 $190 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $198 Million - $259 Million	13,822,436 New	13,822,436 $259 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 $15.6B
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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Northern Trust Corp Viatris Inc Transaction History