Russell Investments Group, Ltd. Viatris Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Viatris Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,757,668 shares of VTRS stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,757,668

Previous 2,663,294 3.54%

Holding current value

$34.8 Million

Previous $28.3 Million 13.09%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $973,939 - $1.14 Million	94,374 Added 3.54%	2,757,668 $32 Million
Q2 2024 Aug 08, 2024	SELL	$10.05 - $12.02 $1.3 Million - $1.56 Million	-129,773 Reduced 4.65%	2,663,294 $28.3 Million
Q1 2024 May 08, 2024	BUY	$11.27 - $13.53 $7.98 Million - $9.59 Million	708,450 Added 33.98%	2,793,067 $33.3 Million
Q4 2023 Feb 05, 2024	SELL	$8.77 - $10.85 $7.06 Million - $8.74 Million	-805,229 Reduced 27.86%	2,084,617 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $1.14 Million - $1.34 Million	-118,476 Reduced 3.94%	2,889,846 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$9.02 - $10.29 $2.58 Million - $2.95 Million	-286,262 Reduced 8.69%	3,008,322 $30 Million
Q1 2023 May 09, 2023	SELL	$9.2 - $12.26 $10.9 Million - $14.6 Million	-1,186,877 Reduced 26.48%	3,294,584 $31.7 Million
Q4 2022 Feb 08, 2023	SELL	$8.72 - $11.56 $878,827 - $1.17 Million	-100,783 Reduced 2.2%	4,481,461 $49.9 Million
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $13.3 Million - $17.5 Million	1,569,641 Added 52.1%	4,582,244 $39 Million
Q2 2022 Jul 29, 2022	SELL	$9.95 - $12.27 $3.54 Million - $4.36 Million	-355,307 Reduced 10.55%	3,012,603 $31.5 Million
Q1 2022 May 05, 2022	SELL	$9.81 - $15.4 $5.07 Million - $7.95 Million	-516,449 Reduced 13.3%	3,367,910 $36.6 Million
Q4 2021 Jan 21, 2022	BUY	$12.09 - $14.68 $5.93 Million - $7.2 Million	490,254 Added 14.44%	3,884,359 $52.6 Million
Q3 2021 Nov 08, 2021	BUY	$13.25 - $15.13 $12.4 Million - $14.1 Million	932,250 Added 37.87%	3,394,105 $46 Million
Q2 2021 Aug 04, 2021	SELL	$12.97 - $16.15 $6.14 Million - $7.64 Million	-473,106 Reduced 16.12%	2,461,855 $35.2 Million
Q1 2021 May 10, 2021	BUY	$13.59 - $18.54 $39.9 Million - $54.4 Million	2,934,961 New	2,934,961 $41 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

930M

Call Options Held

2.68M

Put Options Held

2.24M

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 $15.3B
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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Russell Investments Group, Ltd. Viatris Inc Transaction History