Retirement Systems Of Alabama Viatris Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Viatris Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 262,909 shares of VTRS stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,909

Previous 262,649 0.1%

Holding current value

$3.29 Million

Previous $2.79 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$10.32 - $12.13 $2,683 - $3,153	260 Added 0.1%	262,909 $3.05 Million
Q2 2024 Jul 24, 2024	SELL	$10.05 - $12.02 $21,446 - $25,650	-2,134 Reduced 0.81%	262,649 $2.79 Million
Q1 2024 Apr 30, 2024	BUY	$11.27 - $13.53 $4,338 - $5,209	385 Added 0.15%	264,783 $3.16 Million
Q4 2023 Feb 05, 2024	SELL	$8.77 - $10.85 $59,837 - $74,029	-6,823 Reduced 2.52%	264,398 $2.86 Million
Q3 2023 Nov 06, 2023	SELL	$9.59 - $11.35 $12,342 - $14,607	-1,287 Reduced 0.47%	271,221 $2.67 Million
Q2 2023 Jul 31, 2023	SELL	$9.02 - $10.29 $775,052 - $884,178	-85,926 Reduced 23.97%	272,508 $2.72 Million
Q1 2023 May 01, 2023	SELL	$9.2 - $12.26 $276,625 - $368,633	-30,068 Reduced 7.74%	358,434 $3.45 Million
Q4 2022 Feb 06, 2023	SELL	$8.72 - $11.56 $124,277 - $164,753	-14,252 Reduced 3.54%	388,502 $4.32 Million
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $7,216 - $9,471	851 Added 0.21%	402,754 $3.43 Million
Q2 2022 Aug 03, 2022	BUY	$9.95 - $12.27 $11,910 - $14,687	1,197 Added 0.3%	401,903 $4.21 Million
Q1 2022 Apr 20, 2022	SELL	$9.81 - $15.4 $225 - $354	-23 Reduced 0.01%	400,706 $4.36 Million
Q4 2021 Jan 20, 2022	SELL	$12.09 - $14.68 $175,933 - $213,623	-14,552 Reduced 3.5%	400,729 $5.42 Million
Q3 2021 Nov 03, 2021	SELL	$13.25 - $15.13 $355,709 - $406,179	-26,846 Reduced 6.07%	415,281 $5.63 Million
Q2 2021 Jul 21, 2021	SELL	$12.97 - $16.15 $105,082 - $130,847	-8,102 Reduced 1.8%	442,127 $6.32 Million
Q1 2021 Apr 15, 2021	SELL	$13.59 - $18.54 $3.65 Million - $4.98 Million	-268,651 Reduced 37.37%	450,229 $6.29 Million
Q4 2020 Jan 26, 2021	BUY	$14.3 - $18.74 $10.3 Million - $13.5 Million	718,880 New	718,880 $13.5 Million

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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Retirement Systems Of Alabama Viatris Inc Transaction History