Sei Investments CO Viatris Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Viatris Inc stock. As of the latest transaction made, Sei Investments CO holds 1,613,483 shares of VTRS stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,613,483

Previous 1,793,150 10.02%

Holding current value

$20 Million

Previous $19.1 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $1.85 Million - $2.18 Million	-179,667 Reduced 10.02%	1,613,483 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $940,760 - $1.13 Million	-93,608 Reduced 4.96%	1,793,150 $19.1 Million
Q1 2024 May 07, 2024	BUY	$11.27 - $13.53 $7.09 Million - $8.51 Million	628,971 Added 50.01%	1,886,758 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $1.78 Million - $2.21 Million	203,447 Added 19.3%	1,257,787 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $238,301 - $282,036	24,849 Added 2.41%	1,054,340 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $789,646 - $900,827	-87,544 Reduced 7.84%	1,029,491 $10.3 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $5.22 Million - $6.95 Million	566,918 Added 103.05%	1,117,035 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$8.72 - $11.56 $415,691 - $551,076	47,671 Added 9.49%	550,117 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $724,624 - $951,069	85,451 Added 20.49%	502,446 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $6.43 Million - $7.92 Million	-645,755 Reduced 60.76%	416,995 $4.22 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $9.58 Million - $15 Million	-976,743 Reduced 47.89%	1,062,750 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $523,243 - $635,335	43,279 Added 2.17%	2,039,493 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $7.97 Million - $9.1 Million	601,139 Added 43.09%	1,996,214 $26.9 Million
Q2 2021 Aug 06, 2021	SELL	$12.97 - $16.15 $381,356 - $474,858	-29,403 Reduced 2.06%	1,395,075 $19.8 Million
Q1 2021 May 12, 2021	BUY	$13.59 - $18.54 $3.94 Million - $5.38 Million	290,002 Added 25.56%	1,424,478 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $16.2 Million - $21.3 Million	1,134,476 New	1,134,476 $21.1 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...

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Sei Investments CO Viatris Inc Transaction History