Edmond De Rothschild Holding S.A. Viatris Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Viatris Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,200,341 shares of VTRS stock, worth $14.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,200,341

Previous 1,250,629 4.02%

Holding current value

$14.9 Million

Previous $13.3 Million 4.82%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $518,972 - $609,993	-50,288 Reduced 4.02%	1,200,341 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $1.1 Million - $1.32 Million	109,802 Added 9.62%	1,250,629 $13.3 Million
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $2.93 Million - $3.52 Million	-260,198 Reduced 18.57%	1,140,827 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $2.19 Million - $2.71 Million	250,016 Added 21.72%	1,401,025 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $482,031 - $570,496	-50,264 Reduced 4.18%	1,151,009 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$9.02 - $10.29 $1,334 - $1,522	148 Added 0.01%	1,201,273 $12 Million
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $41,473 - $55,268	-4,508 Reduced 0.37%	1,201,125 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $2.62 Million - $3.47 Million	-300,093 Reduced 19.93%	1,205,633 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$8.48 - $11.13 $462,329 - $606,807	54,520 Added 3.76%	1,505,726 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $1.45 Million - $1.79 Million	145,480 Added 11.14%	1,451,206 $15.2 Million
Q1 2022 May 10, 2022	BUY	$9.81 - $15.4 $4.5 Million - $7.07 Million	459,027 Added 54.21%	1,305,726 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$12.09 - $14.68 $931,679 - $1.13 Million	77,062 Added 10.01%	846,699 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $123,914 - $141,495	9,352 Added 1.23%	769,637 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$12.97 - $16.15 $4.23 Million - $5.27 Million	326,431 Added 75.24%	760,285 $10.9 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $3.13 Million - $4.26 Million	229,977 Added 112.8%	433,854 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $2.92 Million - $3.82 Million	203,877 New	203,877 $3.82 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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Edmond De Rothschild Holding S.A. Viatris Inc Transaction History