Purchases and Sales Made in Q4 2023 in Viatris Inc (VTRS)
This table provides information about the institutional ownership of Viatris Inc (VTRS) during Q4 2023. The information is specifically focused on institutions that hold shares of Viatris Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-51.5K- 56.02% |
$451K - $558K
|
40.4K
$506K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-52.2K- 29.38% |
$458K - $566K
|
125K
$1.57M
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-53.5K- 3.45% |
$469K - $581K
|
1.5M
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-54.4K- 74.67% |
$477K - $590K
|
18.5K
$231K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.6K- 7.16% |
$479K - $592K
|
708K
$8.86M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-55.1K- 97.82% |
$483K - $598K
|
1.23K
$15.4K
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-60K- 84.63% |
$526K - $651K
|
10.9K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-60.6K- 27.97% |
$531K - $657K
|
156K
$1.95M
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-60.7KClosed |
$532K - $659K
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64K- 2.22% |
$561K - $694K
|
2.83M
$35.4M
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-66K- 36.82% |
$579K - $716K
|
113K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-67.6K- 47.76% |
$593K - $733K
|
73.9K
$926K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-68.6KClosed |
$602K - $745K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-70.1K- 45.56% |
$615K - $761K
|
83.8K
$1.05M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-74.4K- 50.13% |
$652K - $807K
|
74K
$926K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-77K- 13.01% |
$675K - $835K
|
515K
$6.44M
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-77.4K- 23.86% |
$679K - $840K
|
247K
$3.09M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-84.3K- 30.9% |
$739K - $915K
|
188K
$2.36M
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-89.3K- 47.04% |
$783K - $969K
|
101K
$1.26M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-89.5K- 39.21% |
$785K - $971K
|
139K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-92K- 4.47% |
$807K - $999K
|
1.97M
$24.6M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.2K- 3.74% |
$808K - $1M
|
2.38M
$29.7M
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-97.2K- 22.53% |
$853K - $1.05M
|
334K
$4.18M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-99.4K- 62.43% |
$872K - $1.08M
|
59.8K
$749K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-101K- 10.14% |
$890K - $1.1M
|
899K
$11.3M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-102K- 14.38% |
$897K - $1.11M
|
609K
$7.63M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-106K- 2.74% |
$927K - $1.15M
|
3.75M
$47M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-124K- 8.72% |
$1.08M - $1.34M
|
1.29M
$16.2M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-124K- 29.66% |
$1.09M - $1.35M
|
295K
$3.69M
|
|
Jan 25, 2024
Q4 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-140K- 16.42% |
$1.23M - $1.52M
|
711K
$8.91M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-140K- 84.33% |
$1.23M - $1.52M
|
26.1K
$326K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-140K- 84.33% |
$1.23M - $1.52M
|
26.1K
$326K
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-144K- 6.83% |
$1.26M - $1.56M
|
1.97M
$24.6M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-145K- 3.91% |
$1.27M - $1.57M
|
3.55M
$44.5M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-147K- 3.05% |
$1.29M - $1.6M
|
4.69M
$58.7M
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-149K- 85.36% |
$1.31M - $1.62M
|
25.6K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-154K- 84.62% |
$1.35M - $1.67M
|
27.9K
$350K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-154K- 47.27% |
$1.35M - $1.67M
|
171K
$2.15M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 3.65% |
$1.38M - $1.71M
|
4.15M
$52M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-158K- 11.92% |
$1.38M - $1.71M
|
1.17M
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-159K- 89.82% |
$1.39M - $1.72M
|
18K
$225K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-162K- 9.16% |
$1.42M - $1.76M
|
1.61M
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-163K- 21.1% |
$1.43M - $1.77M
|
610K
$7.64M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-181K- 58.43% |
$1.59M - $1.97M
|
129K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-181K- 23.75% |
$1.59M - $1.97M
|
582K
$7.29M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-189K- 10.55% |
$1.65M - $2.05M
|
1.6M
$20M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-189K- 13.61% |
$1.66M - $2.05M
|
1.2M
$15M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-204K- 38.08% |
$1.79M - $2.22M
|
332K
$4.16M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-221K- 56.86% |
$1.93M - $2.39M
|
167K
$2.09M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-234K- 19.37% |
$2.05M - $2.54M
|
973K
$12.2M
|