Nomura Asset Management CO LTD Viatris Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Viatris Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 377,138 shares of VTRS stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,138

Previous 341,790 10.34%

Holding current value

$4.68 Million

Previous $3.63 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.32 - $12.13 $364,791 - $428,771	35,348 Added 10.34%	377,138 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $1,869 - $2,235	186 Added 0.05%	341,790 $3.63 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $152,178 - $182,695	-13,503 Reduced 3.8%	341,604 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$8.77 - $10.85 $262,810 - $325,141	29,967 Added 9.22%	355,107 $3.85 Million
Q3 2023 Nov 03, 2023	SELL	$9.59 - $11.35 $7,978 - $9,443	-832 Reduced 0.26%	325,140 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $362,531 - $413,575	-40,192 Reduced 10.98%	325,972 $3.25 Million
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $244,259 - $325,503	-26,550 Reduced 6.76%	366,164 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $297,805 - $394,797	34,152 Added 9.52%	392,714 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $507,290 - $665,818	59,822 Added 20.02%	358,562 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $180,294 - $222,332	18,120 Added 6.46%	298,740 $3.13 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $168,624 - $264,710	17,189 Added 6.53%	280,620 $3.05 Million
Q4 2021 Feb 01, 2022	BUY	$12.09 - $14.68 $64,608 - $78,449	5,344 Added 2.07%	263,431 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $3,405 - $3,888	257 Added 0.1%	258,087 $3.5 Million
Q2 2021 Aug 06, 2021	BUY	$12.97 - $16.15 $162,682 - $202,569	12,543 Added 5.11%	257,830 $3.68 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $253,698 - $346,104	-18,668 Reduced 7.07%	245,287 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $3.77 Million - $4.95 Million	263,955 New	263,955 $4.95 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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Nomura Asset Management CO LTD Viatris Inc Transaction History