Schroder Investment Management Group Viatris Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Viatris Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 7,934,096 shares of VTRS stock, worth $103 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,934,096
Previous 8,179,065 3.0%
Holding current value
$103 Million
Previous $86.9 Million 5.95%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$10.32 - $12.13 $2.53 Million - $2.97 Million
-244,969 Reduced 3.0%
7,934,096 $92.1 Million
Q2 2024

Aug 12, 2024
SELL
$10.05 - $12.02 $10 Million - $12 Million
-996,452 Reduced 10.86%
8,179,065 $86.9 Million
Q1 2024

May 14, 2024
SELL
$11.27 - $13.53 $13.6 Million - $16.3 Million
-1,205,730 Reduced 11.61%
9,175,517 $110 Million
Q4 2023

Feb 13, 2024
SELL
$8.77 - $10.85 $4.22 Million - $5.22 Million
-481,344 Reduced 4.43%
10,381,247 $112 Million
Q3 2023

Nov 14, 2023
SELL
$9.59 - $11.35 $7 Million - $8.28 Million
-729,595 Reduced 6.29%
10,862,591 $107 Million
Q2 2023

Aug 11, 2023
SELL
$9.02 - $10.29 $922,042 - $1.05 Million
-102,222 Reduced 0.87%
11,592,186 $116 Million
Q1 2023

May 11, 2023
SELL
$9.2 - $12.26 $22 Million - $29.4 Million
-2,396,272 Reduced 17.01%
11,694,408 $113 Million
Q4 2022

Feb 10, 2023
SELL
$8.72 - $11.56 $1.53 Million - $2.02 Million
-174,987 Reduced 1.23%
14,090,680 $157 Million
Q3 2022

Nov 10, 2022
SELL
$8.48 - $11.13 $19.2 Million - $25.2 Million
-2,263,384 Reduced 13.69%
14,265,667 $122 Million
Q2 2022

Aug 11, 2022
BUY
$9.95 - $12.27 $2.19 Million - $2.7 Million
220,381 Added 1.35%
16,529,051 $173 Million
Q1 2022

May 16, 2022
SELL
$9.81 - $15.4 $6.77 Million - $10.6 Million
-689,929 Reduced 4.06%
16,308,670 $179 Million
Q4 2021

Feb 14, 2022
BUY
$12.09 - $14.68 $8.24 Million - $10 Million
681,851 Added 4.18%
16,998,599 $230 Million
Q3 2021

Nov 12, 2021
BUY
$13.25 - $15.13 $193 Million - $220 Million
14,569,935 Added 834.09%
16,316,748 $221 Million
Q2 2021

Aug 13, 2021
BUY
$12.97 - $16.15 $3.74 Million - $4.65 Million
288,222 Added 19.76%
1,746,813 $25 Million
Q1 2021

May 17, 2021
SELL
$13.59 - $18.54 $3.43 Million - $4.68 Million
-252,188 Reduced 14.74%
1,458,591 $20.4 Million
Q4 2020

Feb 16, 2021
BUY
$14.3 - $18.74 $24.5 Million - $32.1 Million
1,710,779 New
1,710,779 $32.1 Million

Others Institutions Holding VTRS

# of Institutions
1,102
Shares Held
934M
Call Options Held
2.71M
Put Options Held
2.4M
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 $15.8B
  • 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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