Pro Share Advisors LLC Viatris Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Viatris Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 354,837 shares of VTRS stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,837

Previous 355,467 0.18%

Holding current value

$4.06 Million

Previous $4.24 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $6,331 - $7,572	-630 Reduced 0.18%	354,837 $3.77 Million
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $135,127 - $162,224	-11,990 Reduced 3.26%	355,467 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $96,399 - $119,263	-10,992 Reduced 2.9%	367,457 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $59,266 - $70,143	6,180 Added 1.66%	378,449 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$9.02 - $10.29 $153,105 - $174,662	-16,974 Reduced 4.36%	372,269 $3.72 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $9,420 - $12,554	1,024 Added 0.26%	389,243 $3.74 Million
Q4 2022 Feb 02, 2023	SELL	$8.72 - $11.56 $46,538 - $61,695	-5,337 Reduced 1.36%	388,219 $4.32 Million
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $80,721 - $105,946	9,519 Added 2.48%	393,556 $3.35 Million
Q2 2022 Aug 01, 2022	SELL	$9.95 - $12.27 $1.1 Million - $1.36 Million	-110,877 Reduced 22.4%	384,037 $4.02 Million
Q1 2022 May 10, 2022	SELL	$9.81 - $15.4 $27,791 - $43,628	-2,833 Reduced 0.57%	494,914 $5.39 Million
Q4 2021 Feb 08, 2022	BUY	$12.09 - $14.68 $3.55 Million - $4.31 Million	293,726 Added 143.97%	497,747 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $63,189 - $72,154	-4,769 Reduced 2.28%	204,021 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $248,946 - $309,983	19,194 Added 10.12%	208,790 $2.98 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $108,951 - $148,635	8,017 Added 4.42%	189,596 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$14.3 - $18.74 $2.6 Million - $3.4 Million	181,579 New	181,579 $3.4 Million

Others Institutions Holding VTRS

# of Institutions

1,098

Shares Held

970M

Call Options Held

2.63M

Put Options Held

2.15M

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 $13.9B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Viatris Inc Transaction History