State Street Corp Viatris Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Viatris Inc stock. As of the latest transaction made, State Street Corp holds 62,110,442 shares of VTRS stock, worth $717 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,110,442

Previous 62,761,609 1.04%

Holding current value

$717 Million

Previous $749 Million 11.9%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $6.54 Million - $7.83 Million	-651,167 Reduced 1.04%	62,110,442 $660 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $9.44 Million - $11.3 Million	837,689 Added 1.35%	62,761,609 $749 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $7.32 Million - $9.06 Million	835,024 Added 1.37%	61,923,920 $671 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $1.9 Million - $2.25 Million	-197,811 Reduced 0.32%	61,088,896 $602 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $13.6 Million - $15.5 Million	1,508,849 Added 2.52%	61,286,707 $612 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $19.5 Million - $26 Million	-2,118,712 Reduced 3.42%	59,777,858 $575 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $2.32 Million - $3.08 Million	266,519 Added 0.43%	61,896,570 $689 Million
Q3 2022 Nov 15, 2022	BUY	$8.48 - $11.13 $30.1 Million - $39.5 Million	3,545,577 Added 6.1%	61,630,051 $525 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $14.8 Million - $18.2 Million	1,482,983 Added 2.62%	58,084,474 $608 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $36.3 Million - $57 Million	3,698,431 Added 6.99%	56,601,491 $616 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $66,120 - $80,284	5,469 Added 0.01%	52,903,060 $716 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $4.86 Million - $5.55 Million	-366,628 Reduced 0.69%	52,897,591 $717 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $6.67 Million - $8.3 Million	514,006 Added 0.97%	53,264,219 $761 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $2.86 Million - $3.9 Million	210,467 Added 0.4%	52,750,213 $737 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $751 Million - $985 Million	52,539,746 New	52,539,746 $985 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14B
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 Street Corp Viatris Inc Transaction History