National Pension Service Viatris Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Viatris Inc stock. As of the latest transaction made, National Pension Service holds 1,932,749 shares of VTRS stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,932,749

Previous 1,403,909 37.67%

Holding current value

$24 Million

Previous $14.9 Million 50.37%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$10.32 - $12.13 $5.46 Million - $6.41 Million	528,840 Added 37.67%	1,932,749 $22.4 Million
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $21.5 Million - $25.7 Million	-2,135,051 Reduced 60.33%	1,403,909 $14.9 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $24.1 Million - $28.9 Million	2,135,051 Added 152.08%	3,538,960 $42.3 Million
Q2 2023 Aug 15, 2023	SELL	$9.02 - $10.29 $15.6 Million - $17.8 Million	-1,733,024 Reduced 55.25%	1,403,909 $14 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $3.81 Million - $5.08 Million	414,491 Added 15.22%	3,136,933 $30.2 Million
Q4 2022 Feb 23, 2023	SELL	$8.72 - $11.56 $203,751 - $270,110	-23,366 Reduced 0.85%	2,722,442 $30.3 Million
Q4 2022 Feb 17, 2023	SELL	$8.72 - $11.56 $203,751 - $270,110	-23,366 Reduced 0.85%	2,722,442 $30.3 Million
Q3 2022 Feb 23, 2023	BUY	$8.48 - $11.13 $198,143 - $260,063	23,366 Added 0.86%	2,745,808 $23.4 Million
Q3 2022 Nov 17, 2022	BUY	$8.48 - $11.13 $17.4 Million - $22.8 Million	2,047,318 Added 293.11%	2,745,808 $23.6 Million
Q2 2022 Aug 17, 2022	BUY	$9.95 - $12.27 $886,077 - $1.09 Million	89,053 Added 14.61%	698,490 $7.31 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $18.9 Million - $29.7 Million	-1,927,603 Reduced 75.98%	609,437 $6.63 Million
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $924,437 - $1.12 Million	76,463 Added 3.11%	2,537,040 $34.3 Million
Q3 2021 Nov 18, 2021	BUY	$13.25 - $15.13 $732,831 - $836,810	55,308 Added 2.3%	2,460,577 $33.3 Million
Q2 2021 Aug 17, 2021	BUY	$12.97 - $16.15 $830,404 - $1.03 Million	64,025 Added 2.73%	2,405,269 $34.4 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $3.31 Million - $4.51 Million	243,211 Added 11.59%	2,341,244 $32.7 Million
Q4 2020 Feb 19, 2021	BUY	$14.3 - $18.74 $30 Million - $39.3 Million	2,098,033 New	2,098,033 $39.3 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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Viatris Inc Transaction History