Swiss National Bank Viatris Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Viatris Inc stock. As of the latest transaction made, Swiss National Bank holds 3,532,902 shares of VTRS stock, worth $37.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,532,902

Previous 3,516,202 0.47%

Holding current value

$37.9 Million

Previous $37.4 Million 9.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.32 - $12.13 $172,344 - $202,571	16,700 Added 0.47%	3,532,902 $41 Million
Q2 2024 Aug 08, 2024	SELL	$10.05 - $12.02 $768,825 - $919,530	-76,500 Reduced 2.13%	3,516,202 $37.4 Million
Q1 2024 May 07, 2024	SELL	$11.27 - $13.53 $1.78 Million - $2.14 Million	-158,300 Reduced 4.22%	3,592,702 $42.9 Million
Q4 2023 Feb 06, 2024	SELL	$8.77 - $10.85 $926,989 - $1.15 Million	-105,700 Reduced 2.74%	3,751,002 $40.6 Million
Q3 2023 Nov 08, 2023	SELL	$9.59 - $11.35 $4.46 Million - $5.28 Million	-465,000 Reduced 10.76%	3,856,702 $38 Million
Q2 2023 Aug 09, 2023	SELL	$9.02 - $10.29 $4.43 Million - $5.05 Million	-491,000 Reduced 10.2%	4,321,702 $43.1 Million
Q1 2023 May 10, 2023	SELL	$9.2 - $12.26 $1.06 Million - $1.42 Million	-115,600 Reduced 2.35%	4,812,702 $46.3 Million
Q4 2022 Feb 08, 2023	SELL	$8.72 - $11.56 $2.84 Million - $3.76 Million	-325,523 Reduced 6.2%	4,928,302 $54.9 Million
Q3 2022 Nov 09, 2022	BUY	$8.48 - $11.13 $130,592 - $171,402	15,400 Added 0.29%	5,253,825 $44.8 Million
Q2 2022 Aug 09, 2022	BUY	$9.95 - $12.27 $1,989 - $2,454	200 Added 0.0%	5,238,425 $54.8 Million
Q1 2022 May 09, 2022	BUY	$9.81 - $15.4 $6.3 Million - $9.88 Million	641,800 Added 13.96%	5,238,225 $57 Million
Q4 2021 Feb 08, 2022	SELL	$12.09 - $14.68 $2.19 Million - $2.66 Million	-181,500 Reduced 3.8%	4,596,425 $62.2 Million
Q3 2021 Nov 08, 2021	SELL	$13.25 - $15.13 $3.25 Million - $3.71 Million	-245,500 Reduced 4.89%	4,777,925 $64.7 Million
Q2 2021 Aug 06, 2021	SELL	$12.97 - $16.15 $448,762 - $558,790	-34,600 Reduced 0.68%	5,023,425 $71.8 Million
Q1 2021 May 07, 2021	BUY	$13.59 - $18.54 $2.29 Million - $3.12 Million	168,200 Added 3.44%	5,058,025 $70.7 Million
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $69.9 Million - $91.6 Million	4,889,825 New	4,889,825 $91.6 Million

Others Institutions Holding VTRS

# of Institutions

1,106

Shares Held

967M

Call Options Held

2.69M

Put Options Held

2.34M

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 $13B
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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Swiss National Bank Viatris Inc Transaction History