Rathbones Group PLC Viatris Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Viatris Inc stock. As of the latest transaction made, Rathbones Group PLC holds 23,452 shares of VTRS stock, worth $293,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,452

Previous 23,589 0.58%

Holding current value

$293,619

Previous $250,000 8.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $1,413 - $1,661	-137 Reduced 0.58%	23,452 $272,000
Q2 2024 Aug 09, 2024	SELL	$10.05 - $12.02 $8,743 - $10,457	-870 Reduced 3.56%	23,589 $250,000
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $14,290 - $17,156	-1,268 Reduced 4.93%	24,459 $292,000
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $3,209 - $3,971	-366 Reduced 1.4%	25,727 $278,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $127,585 - $151,000	13,304 Added 104.03%	26,093 $257,000
Q2 2023 Aug 04, 2023	SELL	$9.02 - $10.29 $4,726 - $5,391	-524 Reduced 3.94%	12,789 $127,000
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $7,323 - $9,758	-796 Reduced 5.64%	13,313 $128,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $22,689 - $30,079	-2,602 Reduced 15.57%	14,109 $157,000
Q3 2022 Nov 03, 2022	SELL	$8.48 - $11.13 $559 - $734	-66 Reduced 0.39%	16,711 $142,000
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $5,800 - $7,153	-583 Reduced 3.36%	16,777 $176,000
Q1 2022 May 11, 2022	SELL	$9.81 - $15.4 $22,288 - $34,988	-2,272 Reduced 11.57%	17,360 $189,000
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $44,104 - $53,552	-3,648 Reduced 15.67%	19,632 $266,000
Q3 2021 Nov 04, 2021	SELL	$13.25 - $15.13 $490 - $559	-37 Reduced 0.16%	23,280 $315,000
Q2 2021 Jul 30, 2021	SELL	$12.97 - $16.15 $71,101 - $88,534	-5,482 Reduced 19.04%	23,317 $333,000
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $31,773 - $43,346	-2,338 Reduced 7.51%	28,799 $402,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $445,259 - $583,507	31,137 New	31,137 $584,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

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...

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Rathbones Group PLC Viatris Inc Transaction History