Black Rock Inc. Viatris Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Viatris Inc stock. As of the latest transaction made, Black Rock Inc. holds 92,667,874 shares of VTRS stock, worth $804 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,667,874

Previous 93,332,651 0.71%

Holding current value

$804 Million

Previous $1.11 Billion 11.61%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $6.68 Million - $7.99 Million	-664,777 Reduced 0.71%	92,667,874 $985 Million
Q1 2024 May 10, 2024	BUY	$11.27 - $13.53 $11.2 Million - $13.5 Million	995,083 Added 1.08%	93,332,651 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $19 Million - $23.5 Million	2,162,300 Added 2.4%	92,337,568 $1 Billion
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $12 Million - $14.2 Million	1,254,448 Added 1.41%	90,175,268 $889 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $8.21 Million - $9.37 Million	-910,368 Reduced 1.01%	88,920,820 $887 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $31.1 Million - $41.5 Million	-3,383,118 Reduced 3.63%	89,831,188 $864 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $21 Million - $27.8 Million	2,408,066 Added 2.65%	93,214,306 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $22.9 Million - $30.1 Million	-2,704,330 Reduced 2.89%	90,806,240 $774 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $52.1 Million - $64.3 Million	5,240,282 Added 5.94%	93,510,570 $979 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $16.8 Million - $26.4 Million	1,715,630 Added 1.98%	88,270,288 $960 Million
Q4 2021 Feb 10, 2022	BUY	$12.09 - $14.68 $5.22 Million - $6.34 Million	431,596 Added 0.5%	86,554,658 $1.17 Billion
Q3 2021 Nov 09, 2021	SELL	$13.25 - $15.13 $21.4 Million - $24.4 Million	-1,614,574 Reduced 1.84%	86,123,062 $1.17 Billion
Q2 2021 Aug 11, 2021	BUY	$12.97 - $16.15 $1.14 Billion - $1.42 Billion	87,737,636 New	87,737,636 $1.25 Billion

Others Institutions Holding VTRS

# of Institutions

1,141

Shares Held

988M

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account