Stephens Inc Viatris Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Viatris Inc stock. As of the latest transaction made, Stephens Inc holds 34,452 shares of VTRS stock, worth $365,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,452

Previous 39,254 12.23%

Holding current value

$365,535

Previous $425,000 3.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $54,118 - $64,971	-4,802 Reduced 12.23%	34,452 $411,000
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $8,682 - $10,741	990 Added 2.59%	39,254 $425,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $9,599 - $11,361	-1,001 Reduced 2.55%	38,264 $377,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $18,716 - $21,351	-2,075 Reduced 5.02%	39,265 $391,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $7,424 - $9,893	-807 Reduced 1.91%	41,340 $397,000

Q4 2022 Jan 25, 2023	SELL	$8.72 - $11.56 $60,324 - $79,972	-6,918 Reduced 14.1%	42,147 $469,000
Q3 2022 Nov 02, 2022	BUY	$8.48 - $11.13 $1,407 - $1,847	166 Added 0.34%	49,065 $418,000
Q2 2022 Aug 03, 2022	BUY	$9.95 - $12.27 $3,542 - $4,368	356 Added 0.73%	48,899 $512,000
Q1 2022 May 04, 2022	BUY	$9.81 - $15.4 $14,960 - $23,485	1,525 Added 3.24%	48,543 $528,000
Q4 2021 Mar 07, 2022	SELL	$12.09 - $14.68 $115,652 - $140,428	-9,566 Reduced 16.91%	47,018 $636,000
Q3 2021 Oct 27, 2021	SELL	$13.25 - $15.13 $266,126 - $303,886	-20,085 Reduced 26.2%	56,584 $767,000
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $7,769 - $9,673	-599 Reduced 0.78%	76,669 $1.1 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $24,040 - $32,797	1,769 Added 2.34%	77,268 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$14.3 - $18.74 $1.08 Million - $1.41 Million	75,499 New	75,499 $1.42 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

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 $12.9B
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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