Rockefeller Capital Management L.P. Viatris Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Viatris Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,043 shares of VTRS stock, worth $360,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,043
Previous 29,774 10.98%
Holding current value
$360,168
Previous $316,000 21.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.32 - $12.13 $33,736 - $39,652
3,269 Added 10.98%
33,043 $383,000
Q2 2024

Aug 12, 2024
SELL
$10.05 - $12.02 $32,049 - $38,331
-3,189 Reduced 9.67%
29,774 $316,000
Q1 2024

May 14, 2024
SELL
$11.27 - $13.53 $74,235 - $89,122
-6,587 Reduced 16.65%
32,963 $393,000
Q4 2023

Feb 14, 2024
BUY
$8.77 - $10.85 $12,681 - $15,689
1,446 Added 3.79%
39,550 $428,000
Q3 2023

Nov 14, 2023
BUY
$9.59 - $11.35 $148,328 - $175,550
15,467 Added 68.33%
38,104 $375,000
Q2 2023

Aug 14, 2023
SELL
$9.02 - $10.29 $51,224 - $58,436
-5,679 Reduced 20.06%
22,637 $225,000
Q1 2023

May 17, 2023
SELL
$9.2 - $12.26 $10,267 - $13,682
-1,116 Reduced 3.79%
28,316 $270,000
Q4 2022

Mar 06, 2023
SELL
$8.72 - $11.56 $35,673 - $47,291
-4,091 Reduced 12.2%
29,432 $326,000
Q3 2022

Nov 02, 2022
BUY
$8.48 - $11.13 $7,665 - $10,061
904 Added 2.77%
33,523 $284,000
Q2 2022

Aug 12, 2022
SELL
$9.95 - $12.27 $23,800 - $29,349
-2,392 Reduced 6.83%
32,619 $340,000
Q1 2022

May 13, 2022
BUY
$9.81 - $15.4 $14,528 - $22,807
1,481 Added 4.42%
35,011 $380,000
Q4 2021

Feb 14, 2022
SELL
$12.09 - $14.68 $71,331 - $86,612
-5,900 Reduced 14.96%
33,530 $451,000
Q3 2021

Nov 12, 2021
SELL
$13.25 - $15.13 $125,278 - $143,054
-9,455 Reduced 19.34%
39,430 $532,000
Q2 2021

Aug 10, 2021
BUY
$12.97 - $16.15 $30,375 - $37,823
2,342 Added 5.03%
48,885 $696,000
Q1 2021

May 11, 2021
SELL
$13.59 - $18.54 $790,258 - $1.08 Million
-58,150 Reduced 55.54%
46,543 $649,000
Q4 2020

Feb 12, 2021
BUY
$14.3 - $18.74 $1.5 Million - $1.96 Million
104,693 New
104,693 $1.96 Million

Others Institutions Holding VTRS

# of Institutions
1,104
Shares Held
966M
Call Options Held
2.69M
Put Options Held
2.34M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $13.2B
  • 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...
More about VTRS
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