Nuveen Asset Management, LLC Viatris Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,738,769 shares of VTRS stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,738,769

Previous 2,793,084 1.94%

Holding current value

$35.6 Million

Previous $29.7 Million 7.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $560,530 - $658,840	-54,315 Reduced 1.94%	2,738,769 $31.8 Million
Q2 2024 Aug 09, 2024	SELL	$10.05 - $12.02 $2.44 Million - $2.92 Million	-243,080 Reduced 8.01%	2,793,084 $29.7 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $23,035 - $27,655	-2,044 Reduced 0.07%	3,036,164 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $256,373 - $317,178	-29,233 Reduced 0.95%	3,038,208 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $1.23 Million - $1.45 Million	-128,146 Reduced 4.01%	3,067,441 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $328,003 - $374,185	-36,364 Reduced 1.13%	3,195,587 $31.9 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $740,222 - $986,427	80,459 Added 2.55%	3,231,951 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $1.27 Million - $1.68 Million	-145,602 Reduced 4.42%	3,151,492 $36 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $7.89 Million - $10.4 Million	-930,761 Reduced 22.01%	3,297,094 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $6.5 Million - $8.01 Million	652,941 Added 18.26%	4,227,855 $44.3 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.27 Million - $2 Million	129,565 Added 3.76%	3,574,914 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $561,810 - $682,164	-46,469 Reduced 1.33%	3,445,349 $46.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $6.69 Million - $7.63 Million	504,537 Added 16.89%	3,491,818 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $269,114 - $335,096	20,749 Added 0.7%	2,987,281 $15.5 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $17.4 Million - $23.7 Million	-1,280,914 Reduced 30.16%	2,966,532 $34.5 Million
Q4 2020 May 17, 2021	SELL	$14.3 - $18.74 $872,943 - $1.14 Million	-61,045 Reduced 1.42%	4,247,446 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $61.6 Million - $80.7 Million	4,308,491 New	4,308,491 $80.7 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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Viatris Inc Transaction History