Invesco Ltd. Viatris Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Viatris Inc stock. As of the latest transaction made, Invesco Ltd. holds 30,544,031 shares of VTRS stock, worth $379 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,544,031

Previous 30,713,547 0.55%

Holding current value

$379 Million

Previous $326 Million 8.62%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $1.75 Million - $2.06 Million	-169,516 Reduced 0.55%	30,544,031 $355 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $5.33 Million - $6.37 Million	-529,988 Reduced 1.7%	30,713,547 $326 Million
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $12.4 Million - $14.9 Million	1,100,047 Added 3.65%	31,243,535 $373 Million
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $16.7 Million - $20.7 Million	1,903,702 Added 6.74%	30,143,488 $326 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $57 Million - $67.4 Million	5,939,040 Added 26.63%	28,239,786 $278 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $2.69 Million - $3.07 Million	298,274 Added 1.36%	22,300,746 $223 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $4.95 Million - $6.59 Million	-537,627 Reduced 2.39%	22,002,472 $212 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $61.6 Million - $81.7 Million	7,063,604 Added 45.64%	22,540,099 $251 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $12.2 Million - $16.1 Million	1,444,431 Added 10.29%	15,476,495 $132 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $8.9 Million - $11 Million	-894,610 Reduced 5.99%	14,032,064 $147 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $28.7 Million - $45 Million	2,921,363 Added 24.33%	14,926,674 $162 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $24.5 Million - $29.8 Million	2,026,817 Added 20.31%	12,005,311 $162 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $11.3 Million - $12.9 Million	854,534 Added 9.37%	9,978,494 $135 Million
Q2 2021 Aug 17, 2021	BUY	$12.97 - $16.15 $10.2 Million - $12.7 Million	785,249 Added 9.42%	9,123,960 $130 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $26.2 Million - $35.8 Million	1,928,314 Added 30.08%	8,338,711 $116 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $91.7 Million - $120 Million	6,410,397 New	6,410,397 $120 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...

More about VTRS

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