Allianz Asset Management Gmb H Viatris Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Viatris Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 162,490 shares of VTRS stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,490

Previous 248,360 34.57%

Holding current value

$2.01 Million

Previous $2.64 Million 28.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $886,178 - $1.04 Million	-85,870 Reduced 34.57%	162,490 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $4.9 Million - $5.86 Million	-487,325 Reduced 66.24%	248,360 $2.64 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $1.28 Million - $1.53 Million	-113,379 Reduced 13.35%	735,685 $8.78 Million
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $372,944 - $461,396	42,525 Added 5.27%	849,064 $9.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $1.37 Million - $1.62 Million	142,582 Added 21.47%	806,539 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $3.37 Million - $3.84 Million	373,262 Added 128.4%	663,957 $6.63 Million
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $134,393 - $179,094	-14,608 Reduced 4.78%	290,695 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $793,650 - $1.05 Million	91,015 Added 42.47%	305,303 $3.4 Million
Q3 2022 Nov 08, 2022	SELL	$8.48 - $11.13 $659,667 - $865,813	-77,791 Reduced 26.63%	214,288 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $206,154 - $254,222	-20,719 Reduced 6.62%	292,079 $3.06 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $1.12 Million - $1.75 Million	-113,915 Reduced 26.7%	312,798 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $635,160 - $771,228	-52,536 Reduced 10.96%	426,713 $5.77 Million
Q3 2021 Nov 10, 2021	BUY	$13.25 - $15.13 $5.45 Million - $6.22 Million	411,208 Added 604.35%	479,249 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $40,271 - $50,145	-3,105 Reduced 4.36%	68,041 $973,000
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $3.69 Million - $5.04 Million	-271,595 Reduced 79.24%	71,146 $993,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $4.9 Million - $6.42 Million	342,741 New	342,741 $6.42 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...

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Allianz Asset Management Gmb H Viatris Inc Transaction History