Thrivent Financial For Lutherans Viatris Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Viatris Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 191,950 shares of VTRS stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,950

Previous 88,321 117.33%

Holding current value

$2.4 Million

Previous $939,000 137.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.32 - $12.13 $1.07 Million - $1.26 Million	103,629 Added 117.33%	191,950 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $25,677 - $30,711	-2,555 Reduced 2.81%	88,321 $939,000
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $17,457 - $20,957	-1,549 Reduced 1.68%	90,876 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $16,812 - $20,799	1,917 Added 2.12%	92,425 $1 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $11.7 Million - $13.8 Million	-1,220,147 Reduced 93.09%	90,508 $892,000
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $142,146 - $162,160	15,759 Added 1.22%	1,310,655 $13.1 Million
Q1 2023 May 17, 2023	BUY	$9.2 - $12.26 $11.4 Million - $15.2 Million	1,242,961 Added 2393.3%	1,294,896 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$8.72 - $11.56 $1,874 - $2,485	215 Added 0.42%	51,935 $578,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $2,315 - $3,038	273 Added 0.53%	51,720 $441,000
Q2 2022 Aug 16, 2022	BUY	$9.95 - $12.27 $2,965 - $3,656	298 Added 0.58%	51,447 $539,000
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $137,977 - $216,601	-14,065 Reduced 21.57%	51,149 $556,000
Q4 2021 Feb 16, 2022	SELL	$12.09 - $14.68 $18,703 - $22,709	-1,547 Reduced 2.32%	65,214 $882,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $516 - $590	-39 Reduced 0.06%	66,761 $905,000
Q2 2021 Aug 19, 2021	SELL	$12.97 - $16.15 $9.6 Million - $12 Million	-740,167 Reduced 91.72%	66,800 $955,000
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $10.3 Million - $14 Million	754,582 Added 1440.45%	806,967 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $749,105 - $981,694	52,385 New	52,385 $982,000

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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Thrivent Financial For Lutherans Viatris Inc Transaction History