Alliancebernstein L.P. Viatris Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Viatris Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,632,405 shares of VTRS stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,632,405

Previous 1,457,528 12.0%

Holding current value

$20.2 Million

Previous $15.5 Million 22.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $1.8 Million - $2.12 Million	174,877 Added 12.0%	1,632,405 $19 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $501,283 - $599,545	-49,879 Reduced 3.31%	1,457,528 $15.5 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $1.03 Million - $1.23 Million	-91,007 Reduced 5.69%	1,507,407 $18 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $1.65 Million - $2.05 Million	-188,542 Reduced 10.55%	1,598,414 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $664,414 - $786,350	-69,282 Reduced 3.73%	1,786,956 $17.6 Million
Q2 2023 Aug 15, 2023	SELL	$9.02 - $10.29 $2.13 Million - $2.43 Million	-235,918 Reduced 11.28%	1,856,238 $18.5 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $1.01 Million - $1.34 Million	-109,493 Reduced 4.97%	2,092,156 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $1.23 Million - $1.62 Million	-140,563 Reduced 6.0%	2,201,649 $24.5 Million
Q3 2022 Nov 15, 2022	BUY	$8.48 - $11.13 $135,357 - $177,657	15,962 Added 0.69%	2,342,212 $20 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $7.14 Million - $8.81 Million	717,935 Added 44.64%	2,326,250 $24.4 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $286,344 - $449,510	-29,189 Reduced 1.78%	1,608,315 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $3.2 Million - $3.89 Million	-264,798 Reduced 13.92%	1,637,504 $22.2 Million
Q3 2021 Nov 10, 2021	BUY	$13.25 - $15.13 $1.46 Million - $1.66 Million	109,814 Added 6.13%	1,902,302 $25.8 Million
Q2 2021 Jul 30, 2021	SELL	$12.97 - $16.15 $6.39 Million - $7.96 Million	-492,655 Reduced 21.56%	1,792,488 $25.6 Million
Q1 2021 May 06, 2021	SELL	$13.59 - $18.54 $3.06 Million - $4.17 Million	-224,833 Reduced 8.96%	2,285,143 $31.9 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $35.9 Million - $47 Million	2,509,976 New	2,509,976 $47 Million

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 $15B
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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Alliancebernstein L.P. Viatris Inc Transaction History