Stephens Inc Viatris Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Viatris Inc stock. As of the latest transaction made, Stephens Inc holds 25,774 shares of VTRS stock, worth $335,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,774

Previous 32,047 19.57%

Holding current value

$335,062

Previous $340,000 12.06%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.32 - $12.13 $64,737 - $76,091	-6,273 Reduced 19.57%	25,774 $299,000
Q2 2024 Aug 06, 2024	SELL	$10.05 - $12.02 $24,170 - $28,908	-2,405 Reduced 6.98%	32,047 $340,000
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

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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