Private Advisor Group, LLC Viatris Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Viatris Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,910 shares of VTRS stock, worth $337,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,910

Previous 30,814 2.93%

Holding current value

$337,983

Previous $327,000 6.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$10.32 - $12.13 $9,329 - $10,965	-904 Reduced 2.93%	29,910 $347,000
Q2 2024 Aug 05, 2024	SELL	$10.05 - $12.02 $1,346 - $1,610	-134 Reduced 0.43%	30,814 $327,000
Q1 2024 Apr 30, 2024	SELL	$11.27 - $13.53 $124,454 - $149,411	-11,043 Reduced 26.3%	30,948 $369,000
Q4 2023 Feb 06, 2024	SELL	$8.77 - $10.85 $206,963 - $256,049	-23,599 Reduced 35.98%	41,991 $454,000
Q3 2023 Nov 02, 2023	SELL	$9.59 - $11.35 $15,641 - $18,511	-1,631 Reduced 2.43%	65,590 $646,000
Q2 2023 Aug 09, 2023	SELL	$9.02 - $10.29 $40,896 - $46,654	-4,534 Reduced 6.32%	67,221 $670,000
Q1 2023 May 10, 2023	BUY	$9.2 - $12.26 $12,953 - $17,262	1,408 Added 2.0%	71,755 $690,000
Q4 2022 Jan 18, 2023	BUY	$8.72 - $11.56 $290,227 - $384,751	33,283 Added 89.8%	70,347 $0
Q3 2022 Oct 14, 2022	SELL	$8.48 - $11.13 $383,804 - $503,743	-45,260 Reduced 54.98%	37,064 $316,000
Q2 2022 Jul 13, 2022	BUY	$9.95 - $12.27 $282,351 - $348,185	28,377 Added 52.6%	82,324 $862,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $88,093 - $138,292	-8,980 Reduced 14.27%	53,947 $587,000
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $31,687 - $38,476	-2,621 Reduced 4.0%	62,927 $851,000
Q3 2021 Oct 14, 2021	BUY	$13.25 - $15.13 $162,445 - $185,493	12,260 Added 23.01%	65,548 $887,000
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $54,759 - $68,185	-4,222 Reduced 7.34%	53,288 $761,000
Q1 2021 Apr 22, 2021	SELL	$13.59 - $18.54 $76,824 - $104,806	-5,653 Reduced 8.95%	57,510 $803,000
Q4 2020 Apr 01, 2021	BUY	$14.3 - $18.74 $903,230 - $1.18 Million	63,163 New	63,163 $1.18 Million

Others Institutions Holding VTRS

# of Institutions

1,095

Shares Held

930M

Call Options Held

2.69M

Put Options Held

2.34M

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...

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Private Advisor Group, LLC Viatris Inc Transaction History