Vontobel Holding Ltd. Viatris Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Viatris Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 26,008 shares of VTRS stock, worth $322,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,008

Previous 25,672 1.31%

Holding current value

$322,499

Previous $272,000 10.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.32 - $12.13 $3,467 - $4,075	336 Added 1.31%	26,008 $301,000
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $1,517 - $1,815	151 Added 0.59%	25,672 $272,000
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $282,043 - $338,601	-25,026 Reduced 49.51%	25,521 $304,000
Q4 2023 Jun 03, 2024	SELL	$8.77 - $10.85 $16,522 - $20,441	-1,884 Reduced 5.59%	31,834 $344,000
Q4 2023 Jan 29, 2024	SELL	$8.77 - $10.85 $16,522 - $20,441	-1,884 Reduced 3.59%	50,547 $547,000
Q3 2023 Jun 03, 2024	SELL	$9.59 - $11.35 $119,903 - $141,909	-12,503 Reduced 27.05%	33,718 $332,000
Q3 2023 Oct 10, 2023	SELL	$9.59 - $11.35 $119,903 - $141,909	-12,503 Reduced 19.25%	52,431 $516,000
Q2 2023 Jun 03, 2024	BUY	$9.02 - $10.29 $93,266 - $106,398	10,340 Added 28.82%	46,221 $461,000
Q2 2023 Jul 24, 2023	BUY	$9.02 - $10.29 $93,266 - $106,398	10,340 Added 18.94%	64,934 $648,000
Q1 2023 Jun 03, 2024	BUY	$9.2 - $12.26 $95,311 - $127,013	10,360 Added 40.59%	35,881 $345,000
Q1 2023 Apr 12, 2023	BUY	$9.2 - $12.26 $277,775 - $370,166	30,193 Added 123.74%	54,594 $525,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $110,220 - $146,118	-12,640 Reduced 34.12%	24,401 $271,000
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $94,161 - $123,587	11,104 Added 42.81%	37,041 $318,000
Q2 2022 Jul 27, 2022	BUY	$9.95 - $12.27 $189 - $233	19 Added 0.07%	25,937 $281,000
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $328,056 - $514,991	-33,441 Reduced 56.34%	25,918 $285,000
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $232,103 - $281,826	19,198 Added 47.8%	59,359 $804,000
Q3 2021 Oct 29, 2021	SELL	$13.25 - $15.13 $1.3 Million - $1.49 Million	-98,449 Reduced 71.03%	40,161 $544,000
Q2 2021 Aug 06, 2021	SELL	$12.97 - $16.15 $2.65 Million - $3.3 Million	-204,051 Reduced 59.55%	138,610 $2.01 Million
Q1 2021 May 11, 2021	BUY	$13.59 - $18.54 $44,588 - $60,829	3,281 Added 0.97%	342,661 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $4.85 Million - $6.36 Million	339,380 New	339,380 $6.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Viatris Inc Transaction History