St. Johns Investment Management Company, LLC Viatris Inc Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$12.97 - $16.15 $26,225 - $32,655	-2,022 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$13.59 - $18.54 $17,368 - $23,694	-1,278 Reduced 38.73%	2,022 $28,000
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $47,190 - $61,841	3,300 New	3,300 $62,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.81 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.19 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$810 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$804 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$626 Million
0.07% of portfolio

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account