State Of Alaska, Department Of Revenue Viatris Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Viatris Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 242,609 shares of VTRS stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,609

Previous 355,934 31.84%

Holding current value

$3.15 Million

Previous $3.78 Million 25.54%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$10.32 - $12.13 $1.17 Million - $1.37 Million	-113,325 Reduced 31.84%	242,609 $2.82 Million
Q2 2024 Aug 05, 2024	BUY	$10.05 - $12.02 $1.09 Million - $1.31 Million	108,735 Added 43.99%	355,934 $3.78 Million
Q1 2024 Apr 19, 2024	SELL	$11.27 - $13.53 $430,964 - $517,387	-38,240 Reduced 13.4%	247,199 $2.95 Million
Q4 2023 Jan 19, 2024	SELL	$8.77 - $10.85 $63,363 - $78,391	-7,225 Reduced 2.47%	285,439 $3.09 Million
Q3 2023 Oct 16, 2023	SELL	$9.59 - $11.35 $42,100 - $49,826	-4,390 Reduced 1.48%	292,664 $2.89 Million
Q2 2023 Jul 24, 2023	SELL	$9.02 - $10.29 $927,427 - $1.06 Million	-102,819 Reduced 25.71%	297,054 $2.96 Million
Q1 2023 Apr 17, 2023	SELL	$9.2 - $12.26 $70,702 - $94,218	-7,685 Reduced 1.89%	399,873 $3.85 Million
Q4 2022 Jan 11, 2023	SELL	$8.72 - $11.56 $86,153 - $114,212	-9,880 Reduced 2.37%	407,558 $4.54 Million
Q3 2022 Oct 20, 2022	SELL	$8.48 - $11.13 $336,020 - $441,026	-39,625 Reduced 8.67%	417,438 $3.56 Million
Q2 2022 Jul 08, 2022	BUY	$9.95 - $12.27 $491,679 - $606,322	49,415 Added 12.12%	457,063 $4.79 Million
Q1 2022 Apr 14, 2022	SELL	$9.81 - $15.4 $273,649 - $429,583	-27,895 Reduced 6.4%	407,648 $4.44 Million
Q4 2021 Jan 12, 2022	SELL	$12.09 - $14.68 $444,851 - $540,150	-36,795 Reduced 7.79%	435,543 $5.89 Million
Q3 2021 Oct 07, 2021	SELL	$13.25 - $15.13 $78,122 - $89,206	-5,896 Reduced 1.23%	472,338 $6.4 Million
Q2 2021 Jul 12, 2021	SELL	$12.97 - $16.15 $745,113 - $927,801	-57,449 Reduced 10.72%	478,234 $6.83 Million
Q1 2021 Apr 09, 2021	SELL	$13.59 - $18.54 $60,557 - $82,614	-4,456 Reduced 0.82%	535,683 $7.48 Million
Q4 2020 Jan 08, 2021	BUY	$14.3 - $18.74 $7.72 Million - $10.1 Million	540,139 New	540,139 $10.1 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

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...

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State Of Alaska, Department Of Revenue Viatris Inc Transaction History