Treasurer Of The State Of North Carolina Viatris Inc Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Viatris Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 640,526 shares of VTRS stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
640,526
Previous 612,904 4.51%
Holding current value
$7.53 Million
Previous $7.32 Million 6.96%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$10.05 - $12.02 $277,601 - $332,016
27,622 Added 4.51%
640,526 $6.81 Million
Q1 2024

May 09, 2024
BUY
$11.27 - $13.53 $39,760 - $47,733
3,528 Added 0.58%
612,904 $7.32 Million
Q4 2023

Feb 12, 2024
SELL
$8.77 - $10.85 $897,241 - $1.11 Million
-102,308 Reduced 14.38%
609,376 $6.6 Million
Q3 2023

Nov 13, 2023
SELL
$9.59 - $11.35 $265,201 - $313,872
-27,654 Reduced 3.74%
711,684 $7.02 Million
Q2 2023

Aug 14, 2023
SELL
$9.02 - $10.29 $920,310 - $1.05 Million
-102,030 Reduced 12.13%
739,338 $7.38 Million
Q1 2023

May 04, 2023
SELL
$9.2 - $12.26 $295,044 - $393,178
-32,070 Reduced 3.67%
841,368 $8.09 Million
Q4 2022

Feb 09, 2023
BUY
$8.72 - $11.56 $207,012 - $274,434
23,740 Added 2.79%
873,438 $9.72 Million
Q3 2022

Nov 08, 2022
BUY
$8.48 - $11.13 $72,164 - $94,716
8,510 Added 1.01%
849,698 $7.24 Million
Q2 2022

Aug 02, 2022
BUY
$9.95 - $12.27 $668,560 - $824,445
67,192 Added 8.68%
841,188 $8.81 Million
Q1 2022

May 10, 2022
BUY
$9.81 - $15.4 $1.03 Million - $1.61 Million
104,688 Added 15.64%
773,996 $8.42 Million
Q4 2021

Feb 14, 2022
BUY
$12.09 - $14.68 $164,327 - $199,530
13,592 Added 2.07%
669,308 $9.06 Million
Q3 2021

Nov 03, 2021
BUY
$13.25 - $15.13 $493,946 - $564,031
37,279 Added 6.03%
655,716 $8.89 Million
Q2 2021

Aug 13, 2021
SELL
$12.97 - $16.15 $69,259 - $86,240
-5,340 Reduced 0.86%
618,437 $8.84 Million
Q1 2021

May 03, 2021
BUY
$13.59 - $18.54 $8,154 - $11,124
600 Added 0.1%
623,777 $8.71 Million
Q4 2020

Feb 02, 2021
BUY
$14.3 - $18.74 $8.91 Million - $11.7 Million
623,177 New
623,177 $11.7 Million

Others Institutions Holding VTRS

# of Institutions
1,083
Shares Held
969M
Call Options Held
2.63M
Put Options Held
2.15M
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 $14.2B
  • 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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