Raymond James Trust N.A. Viatris Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Viatris Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,458 shares of VTRS stock, worth $410,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,458

Previous 42,164 18.28%

Holding current value

$410,050

Previous $503,000 27.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.05 - $12.02 $77,445 - $92,626	-7,706 Reduced 18.28%	34,458 $366,000
Q1 2024 Apr 24, 2024	SELL	$11.27 - $13.53 $23,543 - $28,264	-2,089 Reduced 4.72%	42,164 $503,000
Q4 2023 Jan 10, 2024	SELL	$8.77 - $10.85 $17,768 - $21,982	-2,026 Reduced 4.38%	44,253 $479,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $2,474 - $2,928	-258 Reduced 0.55%	46,279 $456,000
Q2 2023 Aug 15, 2023	SELL	$9.02 - $10.29 $17,354 - $19,797	-1,924 Reduced 3.97%	46,537 $464,000
Q1 2023 May 03, 2023	SELL	$9.2 - $12.26 $14,959 - $19,934	-1,626 Reduced 3.25%	48,461 $466,000
Q4 2022 Feb 02, 2023	SELL	$8.72 - $11.56 $11,022 - $14,611	-1,264 Reduced 2.46%	50,087 $558,000
Q3 2022 Oct 31, 2022	SELL	$8.48 - $11.13 $14,195 - $18,631	-1,674 Reduced 3.16%	51,351 $438,000
Q2 2022 Jul 14, 2022	SELL	$9.95 - $12.27 $37,810 - $46,626	-3,800 Reduced 6.69%	53,025 $556,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $23,563 - $36,990	-2,402 Reduced 4.06%	56,825 $618,000
Q4 2021 Jan 31, 2022	BUY	$12.09 - $14.68 $97,783 - $118,731	8,088 Added 15.82%	59,227 $801,000
Q3 2021 Oct 18, 2021	SELL	$13.25 - $15.13 $16,072 - $18,352	-1,213 Reduced 2.32%	51,139 $693,000
Q2 2021 Jul 20, 2021	SELL	$12.97 - $16.15 $140,867 - $175,405	-10,861 Reduced 17.18%	52,352 $748,000
Q1 2021 May 03, 2021	SELL	$13.59 - $18.54 $86,445 - $117,932	-6,361 Reduced 9.14%	63,213 $883,000
Q4 2020 Jan 13, 2021	BUY	$14.3 - $18.74 $994,908 - $1.3 Million	69,574 New	69,574 $1.3 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

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 $14.4B
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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Raymond James Trust N.A. Viatris Inc Transaction History