Chevy Chase Trust Holdings, Inc. Viatris Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 640,430 shares of VTRS stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

640,430

Previous 650,511 1.55%

Holding current value

$7.94 Million

Previous $6.91 Million 7.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $104,035 - $122,282	-10,081 Reduced 1.55%	640,430 $7.44 Million
Q2 2024 Jul 22, 2024	SELL	$10.05 - $12.02 $162,629 - $194,507	-16,182 Reduced 2.43%	650,511 $6.91 Million
Q1 2024 May 03, 2024	SELL	$11.27 - $13.53 $47,920 - $57,529	-4,252 Reduced 0.63%	666,693 $7.96 Million
Q4 2023 Jan 24, 2024	SELL	$8.77 - $10.85 $35,465 - $43,877	-4,044 Reduced 0.6%	670,945 $7.27 Million
Q3 2023 Oct 23, 2023	SELL	$9.59 - $11.35 $152,960 - $181,032	-15,950 Reduced 2.31%	674,989 $6.66 Million
Q2 2023 Jul 25, 2023	SELL	$9.02 - $10.29 $130,483 - $148,855	-14,466 Reduced 2.05%	690,939 $6.9 Million
Q1 2023 May 17, 2023	BUY	$9.2 - $12.26 $6.29 Million - $8.38 Million	683,718 Added 3152.66%	705,405 $6.79 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $6.22 Million - $8.29 Million	-676,488 Reduced 96.89%	21,687 $209 Million
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $377,663 - $500,663	-43,310 Reduced 5.84%	698,175 $7.77 Million
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $72,868 - $95,640	8,593 Added 1.17%	741,485 $6.32 Million
Q2 2022 Aug 10, 2022	BUY	$9.95 - $12.27 $43,302 - $53,399	4,352 Added 0.6%	732,892 $7.67 Million
Q1 2022 Apr 27, 2022	BUY	$9.81 - $15.4 $13,655 - $21,436	1,392 Added 0.19%	728,540 $7.93 Million
Q4 2021 Jan 31, 2022	SELL	$12.09 - $14.68 $208,213 - $252,818	-17,222 Reduced 2.31%	727,148 $9.84 Million
Q3 2021 Oct 20, 2021	SELL	$13.25 - $15.13 $382,289 - $436,530	-28,852 Reduced 3.73%	744,370 $10.1 Million
Q2 2021 Jul 20, 2021	SELL	$12.97 - $16.15 $537,126 - $668,819	-41,413 Reduced 5.08%	773,222 $11.1 Million
Q1 2021 Apr 22, 2021	SELL	$13.59 - $18.54 $851,875 - $1.16 Million	-62,684 Reduced 7.14%	814,635 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $12.5 Million - $16.4 Million	877,319 New	877,319 $16.4 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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Chevy Chase Trust Holdings, Inc. Viatris Inc Transaction History