Ubs Group Ag Viatris Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Viatris Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,773,839 shares of VTRS stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,773,839

Previous 2,423,344 55.73%

Holding current value

$42.5 Million

Previous $28.1 Million 66.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.32 - $13.37 $15.3 Million - $18.1 Million	1,350,495 Added 55.73%	3,773,839 $47 Million
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $2.18 Million - $2.57 Million	211,522 Added 9.56%	2,423,344 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $3.15 Million - $3.77 Million	313,557 Added 16.52%	2,211,822 $23.5 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $8.52 Million - $10.2 Million	-755,740 Reduced 28.48%	1,898,265 $22.7 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $9.71 Million - $12 Million	-1,107,127 Reduced 29.44%	2,654,005 $28.7 Million
Q3 2023 Nov 09, 2023	BUY	$9.59 - $11.35 $7.26 Million - $8.59 Million	756,875 Added 25.19%	3,761,132 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $2.3 Million - $2.62 Million	-254,840 Reduced 7.82%	3,004,257 $30 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $7.4 Million - $9.86 Million	804,054 Added 32.75%	3,259,097 $31.4 Million
Q4 2022 Feb 08, 2023	SELL	$8.72 - $11.56 $6.37 Million - $8.45 Million	-730,641 Reduced 22.94%	2,455,043 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $12.3 Million - $16.1 Million	1,450,288 Added 83.57%	3,185,684 $27.1 Million
Q2 2022 Aug 10, 2022	BUY	$9.95 - $12.27 $2.59 Million - $3.2 Million	260,675 Added 17.68%	1,735,396 $18.2 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $6.98 Million - $11 Million	-711,861 Reduced 32.56%	1,474,721 $16 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $2.21 Million - $2.68 Million	182,750 Added 9.12%	2,186,582 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $10.9 Million - $12.4 Million	-819,659 Reduced 29.03%	2,003,832 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $4.95 Million - $6.16 Million	-381,297 Reduced 11.9%	2,823,491 $40.3 Million
Q1 2021 May 12, 2021	BUY	$13.59 - $18.54 $4.28 Million - $5.84 Million	315,061 Added 10.9%	3,204,788 $44.8 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $41.3 Million - $54.2 Million	2,889,727 New	2,889,727 $54.2 Million

Others Institutions Holding VTRS

# of Institutions

1,135

Shares Held

987M

Call Options Held

2.34M

Put Options Held

2.21M

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 $13.6B
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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