Price T Rowe Associates Inc Viatris Inc Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Viatris Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,679,747 shares of VTRS stock, worth $546 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,679,747
Previous 48,785,230 20.28%
Holding current value
$546 Million
Previous $566 Million 28.98%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.32 - $13.37 $112 Million - $132 Million
9,894,517 Added 20.28%
58,679,747 $731 Million
Q3 2024

Nov 14, 2024
SELL
$10.32 - $12.13 $83 Million - $97.5 Million
-8,037,800 Reduced 14.15%
48,785,230 $566 Million
Q2 2024

Aug 14, 2024
SELL
$10.05 - $12.02 $10.7 Million - $12.8 Million
-1,061,401 Reduced 1.83%
56,823,030 $604 Million
Q1 2024

May 15, 2024
BUY
$11.27 - $13.53 $94.9 Million - $114 Million
8,418,678 Added 17.02%
57,884,431 $691 Million
Q4 2023

Feb 14, 2024
SELL
$8.77 - $10.85 $6.57 Million - $8.13 Million
-749,259 Reduced 1.49%
49,465,753 $536 Million
Q3 2023

Nov 14, 2023
BUY
$9.59 - $11.35 $16.5 Million - $19.5 Million
1,715,646 Added 3.54%
50,215,012 $495 Million
Q2 2023

Aug 14, 2023
BUY
$9.02 - $10.29 $65 Million - $74.2 Million
7,208,400 Added 17.46%
48,499,366 $484 Million
Q1 2023

May 15, 2023
BUY
$9.2 - $12.26 $79.9 Million - $106 Million
8,679,972 Added 26.62%
41,290,966 $397 Million
Q4 2022

Feb 14, 2023
BUY
$8.72 - $11.56 $35.2 Million - $46.7 Million
4,036,373 Added 14.13%
32,610,994 $363 Million
Q3 2022

Nov 14, 2022
BUY
$8.48 - $11.13 $229 Million - $300 Million
26,993,280 Added 1706.99%
28,574,621 $243 Million
Q2 2022

Aug 15, 2022
SELL
$9.95 - $12.27 $1.33 Million - $1.64 Million
-133,537 Reduced 7.79%
1,581,341 $16.6 Million
Q1 2022

May 16, 2022
SELL
$9.81 - $15.4 $960,457 - $1.51 Million
-97,906 Reduced 5.4%
1,714,878 $18.7 Million
Q4 2021

Feb 14, 2022
SELL
$12.09 - $14.68 $946,284 - $1.15 Million
-78,270 Reduced 4.14%
1,812,784 $24.5 Million
Q3 2021

Nov 15, 2021
SELL
$13.25 - $15.13 $556,672 - $635,656
-42,013 Reduced 2.17%
1,891,054 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$12.97 - $16.15 $201,151 - $250,470
-15,509 Reduced 0.8%
1,933,067 $27.6 Million
Q1 2021

May 17, 2021
SELL
$13.59 - $18.54 $2.3 Million - $3.14 Million
-169,291 Reduced 7.99%
1,948,576 $27.2 Million
Q4 2020

Feb 16, 2021
BUY
$14.3 - $18.74 $30.3 Million - $39.7 Million
2,117,867 New
2,117,867 $39.7 Million

Others Institutions Holding VTRS

# of Institutions
1,141
Shares Held
988M
Call Options Held
2.34M
Put Options Held
2.21M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $11.3B
  • 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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