State Of Wisconsin Investment Board Viatris Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Viatris Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,501,984 shares of VTRS stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,501,984

Previous 1,306,532 14.96%

Holding current value

$18.8 Million

Previous $13.9 Million 25.56%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $2.02 Million - $2.37 Million	195,452 Added 14.96%	1,501,984 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $1.73 Million - $2.07 Million	-172,012 Reduced 11.63%	1,306,532 $13.9 Million
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $538,255 - $646,192	47,760 Added 3.34%	1,478,544 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $2.48 Million - $3.07 Million	282,604 Added 24.61%	1,430,784 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $1.32 Million - $1.57 Million	137,937 Added 13.65%	1,148,180 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $4.01 Million - $4.58 Million	-444,794 Reduced 30.57%	1,010,243 $10.1 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $6.96 Million - $9.28 Million	757,064 Added 108.47%	1,455,037 $14 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $1.21 Million - $1.6 Million	-138,404 Reduced 16.55%	697,973 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $287,090 - $376,806	-33,855 Reduced 3.89%	836,377 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $114,574 - $141,289	-11,515 Reduced 1.31%	870,232 $9.11 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $6.5 Million - $10.2 Million	-662,893 Reduced 42.92%	881,747 $9.59 Million
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $5.61 Million - $6.81 Million	-463,757 Reduced 23.09%	1,544,640 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $5.21 Million - $5.95 Million	-392,947 Reduced 16.36%	2,008,397 $27.2 Million
Q2 2021 Aug 12, 2021	BUY	$12.97 - $16.15 $9.5 Million - $11.8 Million	732,102 Added 43.86%	2,401,344 $34.3 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $4.82 Million - $6.58 Million	-355,007 Reduced 17.54%	1,669,242 $23.3 Million
Q4 2020 Feb 03, 2021	BUY	$14.3 - $18.74 $28.9 Million - $37.9 Million	2,024,249 New	2,024,249 $37.9 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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 Wisconsin Investment Board Viatris Inc Transaction History