Charles Schwab Investment Management Inc Viatris Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Viatris Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,890,399 shares of VTRS stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,890,399

Previous 11,625,522 2.28%

Holding current value

$134 Million

Previous $135 Million 9.68%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$11.32 - $13.37 $3 Million - $3.54 Million	264,877 Added 2.28%	11,890,399 $148 Million
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $1.33 Million - $1.56 Million	128,520 Added 1.12%	11,625,522 $135 Million
Q2 2024 Aug 12, 2024	BUY	$10.05 - $12.02 $1.16 Million - $1.39 Million	115,409 Added 1.01%	11,497,002 $122 Million
Q1 2024 May 08, 2024	BUY	$11.27 - $13.53 $2.43 Million - $2.92 Million	215,907 Added 1.93%	11,381,593 $136 Million
Q4 2023 Feb 06, 2024	BUY	$8.77 - $10.85 $3.47 Million - $4.3 Million	396,204 Added 3.68%	11,165,686 $121 Million
Q3 2023 Nov 08, 2023	BUY	$9.59 - $11.35 $1.8 Million - $2.13 Million	187,706 Added 1.77%	10,769,482 $106 Million
Q2 2023 Aug 09, 2023	BUY	$9.02 - $10.29 $262,563 - $299,531	29,109 Added 0.28%	10,581,776 $106 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $1.71 Million - $2.28 Million	186,280 Added 1.8%	10,552,667 $102 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $3.28 Million - $4.35 Million	376,705 Added 3.77%	10,366,387 $115 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $2.79 Million - $3.66 Million	328,594 Added 3.4%	9,989,682 $85.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $2.24 Million - $2.76 Million	224,766 Added 2.38%	9,661,088 $101 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $3.69 Million - $5.79 Million	375,878 Added 4.15%	9,436,322 $103 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $4.13 Million - $5.02 Million	341,974 Added 3.92%	9,060,444 $123 Million
Q3 2021 Nov 16, 2021	BUY	$13.25 - $15.13 $2.74 Million - $3.12 Million	206,498 Added 2.43%	8,718,470 $118 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $2.68 Million - $3.34 Million	206,655 Added 2.49%	8,511,972 $122 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $254,404 - $347,068	18,720 Added 0.23%	8,305,317 $116 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $118 Million - $155 Million	8,286,597 New	8,286,597 $155 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Viatris Inc Transaction History