Glenmede Trust CO Na Viatris Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Viatris Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,349 shares of VTRS stock, worth $277,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,349

Previous 20,555 8.73%

Holding current value

$277,127

Previous $218,000 18.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $18,514 - $21,761	1,794 Added 8.73%	22,349 $259,000
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $4,592 - $5,493	-457 Reduced 2.17%	20,555 $218,000
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $28,479 - $34,190	-2,527 Reduced 10.74%	21,012 $250,000
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $7,647 - $9,461	-872 Reduced 3.57%	23,539 $254,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $232,010 - $274,590	-24,193 Reduced 49.78%	24,411 $240,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $15,869 - $21,148	-1,725 Reduced 3.43%	48,604 $467,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $82,648 - $109,565	-9,478 Reduced 15.85%	50,329 $560,000
Q3 2022 Nov 16, 2022	SELL	$8.48 - $11.13 $30,282 - $39,745	-3,571 Reduced 5.63%	59,807 $509,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $41,073 - $50,650	-4,128 Reduced 6.12%	63,378 $662,000
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $55,544 - $87,194	-5,662 Reduced 7.74%	67,506 $734,000
Q4 2021 Feb 15, 2022	SELL	$12.09 - $14.68 $731,432 - $888,125	-60,499 Reduced 45.26%	73,168 $988,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $228,006 - $260,357	-17,208 Reduced 11.41%	133,667 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $3.42 Million - $4.26 Million	-264,061 Reduced 63.64%	150,875 $2.15 Million
Q1 2021 May 18, 2021	SELL	$13.59 - $18.54 $2.56 Million - $3.49 Million	-188,313 Reduced 31.22%	414,936 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $8.63 Million - $11.3 Million	603,249 New	603,249 $11.3 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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Glenmede Trust CO Na Viatris Inc Transaction History