Royal London Asset Management LTD Viatris Inc Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Viatris Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 490,969 shares of VTRS stock, worth $4.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

490,969

Previous 500,380 1.88%

Holding current value

$4.74 Million

Previous $5.81 Million 5.22%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.32 - $13.37 $106,532 - $125,825	-9,411 Reduced 1.88%	490,969 $6.11 Million
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $74,304 - $87,336	-7,200 Reduced 1.42%	500,380 $5.81 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $70,403 - $84,521	-6,247 Reduced 1.22%	507,580 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $416,311 - $515,049	47,470 Added 10.18%	513,827 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $464,779 - $550,077	48,465 Added 11.6%	466,357 $4.6 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $54,151 - $72,162	-5,886 Reduced 1.39%	417,892 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $342,295 - $449,262	-40,365 Reduced 8.7%	423,778 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $48,446 - $59,742	-4,869 Reduced 1.04%	464,143 $4.86 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $196,739 - $308,847	20,055 Added 4.47%	469,012 $5.1 Million
Q4 2021 Oct 18, 2022	SELL	$12.09 - $14.68 $80,978 - $98,326	-6,698 Reduced 1.47%	448,957 $6.08 Million
Q4 2021 Jan 18, 2022	SELL	$12.09 - $14.68 $80,978 - $98,326	-6,698 Reduced 1.47%	448,957 $6.08 Million
Q2 2021 Oct 18, 2022	SELL	$12.97 - $16.15 $110,089 - $137,081	-8,488 Reduced 1.83%	455,655 $6.51 Million
Q1 2021 Oct 17, 2022	SELL	$13.59 - $18.54 $115,351 - $157,367	-8,488 Reduced 1.83%	455,655 $6.37 Million
Q1 2021 Apr 13, 2021	BUY	$13.59 - $18.54 $243,804 - $332,607	17,940 Added 4.1%	455,655 $6.37 Million
Q4 2020 Jan 29, 2021	BUY	$14.3 - $18.74 $6.26 Million - $8.2 Million	437,715 New	437,715 $8.2 Million

Others Institutions Holding VTRS

# of Institutions

1,140

Shares Held

988M

Call Options Held

2.34M

Put Options Held

2.21M

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 $11.7B
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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Royal London Asset Management LTD Viatris Inc Transaction History