Polianta LTD Viatris Inc Transaction History

Polianta LTD

$198 Million
Q2 2024

A detailed history of Polianta LTD transactions in Viatris Inc stock. As of the latest transaction made, Polianta LTD holds 101,400 shares of VTRS stock, worth $1.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

101,400

Holding current value

$1.14 Million

% of portfolio

0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$10.05 - $12.02 $1.02 Million - $1.22 Million	101,400 New	101,400 $1.08 Million
Q4 2023 Jan 09, 2024	SELL	$8.77 - $10.85 $128,042 - $158,410	-14,600 Reduced 13.53%	93,300 $1.01 Million
Q3 2023 Oct 12, 2023	SELL	$9.59 - $11.35 $45,073 - $53,345	-4,700 Reduced 4.17%	107,900 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$9.02 - $10.29 $1.02 Million - $1.16 Million	112,600 New	112,600 $1.12 Million
Q4 2022 Jan 10, 2023	SELL	$8.72 - $11.56 $60,168 - $79,764	-6,900 Reduced 9.25%	67,700 $753,000
Q3 2022 Oct 18, 2022	BUY	$8.48 - $11.13 $632,608 - $830,298	74,600 New	74,600 $635,000
Q2 2022 Jul 19, 2022	SELL	$9.95 - $12.27 $809,930 - $998,778	-81,400 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$9.81 - $15.4 $139,302 - $218,680	-14,200 Reduced 14.85%	81,400 $885,000
Q4 2021 Jan 18, 2022	BUY	$12.09 - $14.68 $1.16 Million - $1.4 Million	95,600 New	95,600 $1.29 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

140M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.04 Billion
0.02% of portfolio
State Street Corp Boston, MA

62.1M
Shares

$700 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

57.5M
Shares

$648 Million
3.55% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$640 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 $13.7B
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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