Rothschild Investment Corp Viatris Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Viatris Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 31,190 shares of VTRS stock, worth $351,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,190

Previous 26,235 18.89%

Holding current value

$351,823

Previous $262,000 17.56%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$9.59 - $11.35 $47,518 - $56,239	4,955 Added 18.89%	31,190 $308,000
Q2 2023 Jul 18, 2023	SELL	$9.02 - $10.29 $26,185 - $29,871	-2,903 Reduced 9.96%	26,235 $262,000
Q1 2023 Apr 24, 2023	SELL	$9.2 - $12.26 $27,489 - $36,632	-2,988 Reduced 9.3%	29,138 $280,000
Q4 2022 Jan 19, 2023	SELL	$8.72 - $11.56 $16,820 - $22,299	-1,929 Reduced 5.66%	32,126 $358,000
Q3 2022 Oct 21, 2022	SELL	$8.48 - $11.13 $259,488 - $340,578	-30,600 Reduced 47.33%	34,055 $290,000
Q2 2022 Jul 12, 2022	SELL	$9.95 - $12.27 $20,855 - $25,717	-2,096 Reduced 3.14%	64,655 $677,000
Q1 2022 Apr 18, 2022	SELL	$9.81 - $15.4 $42,163 - $66,189	-4,298 Reduced 6.05%	66,751 $726,000
Q4 2021 Jan 24, 2022	BUY	$12.09 - $14.68 $53,461 - $64,914	4,422 Added 6.64%	71,049 $961,000
Q3 2021 Oct 12, 2021	SELL	$13.25 - $15.13 $5,498 - $6,278	-415 Reduced 0.62%	66,627 $903,000
Q2 2021 Jul 19, 2021	BUY	$12.97 - $16.15 $531,277 - $661,536	40,962 Added 157.06%	67,042 $958,000
Q1 2021 Apr 15, 2021	SELL	$13.59 - $18.54 $60,380 - $82,373	-4,443 Reduced 14.56%	26,080 $364,000
Q4 2020 Jan 25, 2021	BUY	$14.3 - $18.74 $436,478 - $572,001	30,523 New	30,523 $572,000

Others Institutions Holding VTRS

# of Institutions

1,095

Shares Held

965M

Call Options Held

2.69M

Put Options Held

2.34M

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 $13.7B
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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Viatris Inc Transaction History