Voya Investment Management LLC Viatris Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 449,898 shares of VTRS stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,898

Previous 463,071 2.84%

Holding current value

$5.58 Million

Previous $4.92 Million 6.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $135,945 - $159,788	-13,173 Reduced 2.84%	449,898 $5.22 Million
Q2 2024 Dec 03, 2024	BUY	$10.05 - $12.02 $132,388 - $158,339	13,173 Added 2.93%	463,071 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $336,273 - $402,189	33,460 Added 7.79%	463,071 $4.92 Million
Q1 2024 Dec 06, 2024	SELL	$11.27 - $13.53 $228,634 - $274,483	-20,287 Reduced 4.51%	429,611 $5.13 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $26,878 - $32,269	-2,385 Reduced 0.55%	429,611 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $208,954 - $258,512	23,826 Added 5.84%	431,996 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $86,731 - $102,649	-9,044 Reduced 2.17%	408,170 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $357,453 - $407,782	-39,629 Reduced 8.67%	417,214 $4.16 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $163,438 - $217,798	17,765 Added 4.05%	456,843 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $167,798 - $222,449	19,243 Added 4.58%	439,078 $4.89 Million
Q3 2022 Mar 03, 2023	SELL	$8.48 - $11.13 $163,180 - $214,174	-19,243 Reduced 4.38%	419,835 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $37,320 - $48,983	-4,401 Reduced 1.04%	419,835 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $152,324 - $187,841	-15,309 Reduced 3.48%	424,236 $4.44 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $78,646 - $123,461	-8,017 Reduced 1.79%	439,545 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $310,410 - $376,909	-25,675 Reduced 5.43%	447,562 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $102,687 - $117,257	-7,750 Reduced 1.61%	473,237 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $22,866 - $28,472	-1,763 Reduced 0.37%	480,987 $6.87 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $1.82 Million - $2.49 Million	-134,277 Reduced 21.76%	482,750 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $8.82 Million - $11.6 Million	617,027 New	617,027 $11.6 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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Voya Investment Management LLC Viatris Inc Transaction History