Prudential Financial Inc Viatris Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Viatris Inc stock. As of the latest transaction made, Prudential Financial Inc holds 998,745 shares of VTRS stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

998,745

Previous 1,031,022 3.13%

Holding current value

$12.6 Million

Previous $11 Million 5.8%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $333,098 - $391,520	-32,277 Reduced 3.13%	998,745 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $836,350 - $1 Million	-83,219 Reduced 7.47%	1,031,022 $11 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $971,868 - $1.17 Million	-86,235 Reduced 7.18%	1,114,241 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $1.66 Million - $2.05 Million	-189,139 Reduced 13.61%	1,200,476 $13 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $535,294 - $633,534	-55,818 Reduced 3.86%	1,389,615 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $409,435 - $467,083	-45,392 Reduced 3.04%	1,445,433 $14.4 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $470,773 - $627,356	51,171 Added 3.55%	1,490,825 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $94,516 - $125,298	-10,839 Reduced 0.75%	1,439,654 $0
Q3 2022 Nov 04, 2022	SELL	$8.48 - $11.13 $418,021 - $548,653	-49,295 Reduced 3.29%	1,450,493 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $206,561 - $254,725	-20,760 Reduced 1.37%	1,499,788 $16.1 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $2.85 Million - $4.47 Million	290,186 Added 23.59%	1,520,548 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $743,752 - $903,084	-61,518 Reduced 4.76%	1,230,362 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $3.73 Million - $4.26 Million	-281,362 Reduced 17.88%	1,291,880 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $2.09 Million - $2.61 Million	161,472 Added 11.44%	1,573,242 $22.5 Million
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $2.14 Million - $2.92 Million	-157,269 Reduced 10.02%	1,411,770 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $22.4 Million - $29.4 Million	1,569,039 New	1,569,039 $29.4 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

930M

Call Options Held

2.68M

Put Options Held

2.24M

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 $15.3B
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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Prudential Financial Inc Viatris Inc Transaction History