Principal Financial Group Inc Viatris Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$10.32 - $12.13 $463,925 - $545,292	44,954 Added 3.39%	1,372,670 $15.9 Million
Q2 2024 Jul 29, 2024	SELL	$10.05 - $12.02 $450,008 - $538,219	-44,777 Reduced 3.26%	1,327,716 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$11.27 - $13.53 $227,687 - $273,346	20,203 Added 1.49%	1,372,493 $16.4 Million
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $335,206 - $414,708	-38,222 Reduced 2.75%	1,352,290 $14.6 Million
Q3 2023 Nov 02, 2023	SELL	$9.59 - $11.35 $798,674 - $945,250	-83,282 Reduced 5.65%	1,390,512 $13.7 Million
Q2 2023 Aug 07, 2023	SELL	$9.02 - $10.29 $383,981 - $438,045	-42,570 Reduced 2.81%	1,473,794 $14.7 Million
Q1 2023 May 09, 2023	BUY	$9.2 - $12.26 $67,813 - $90,368	7,371 Added 0.49%	1,516,364 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $2.05 Million - $2.71 Million	-234,707 Reduced 13.46%	1,508,993 $16.8 Million
Q3 2022 Nov 09, 2022	SELL	$8.48 - $11.13 $1.11 Million - $1.45 Million	-130,622 Reduced 6.97%	1,743,700 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$9.95 - $12.27 $2.44 Million - $3.01 Million	245,290 Added 15.06%	1,874,322 $19.6 Million
Q1 2022 May 09, 2022	BUY	$9.81 - $15.4 $158,058 - $248,124	16,112 Added 1.0%	1,629,032 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$12.09 - $14.68 $1.14 Million - $1.38 Million	94,129 Added 6.2%	1,612,920 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$13.25 - $15.13 $248,808 - $284,111	18,778 Added 1.25%	1,518,791 $20.6 Million
Q2 2021 Aug 10, 2021	BUY	$12.97 - $16.15 $30,972 - $38,566	2,388 Added 0.16%	1,500,013 $21.4 Million
Q1 2021 May 10, 2021	SELL	$13.59 - $18.54 $1.18 Million - $1.6 Million	-86,517 Reduced 5.46%	1,497,625 $20.9 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $22.7 Million - $29.7 Million	1,584,142 New	1,584,142 $29.7 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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