Agf Investments America Inc. Teva Pharmaceutical Industries LTD Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$7.33 - $9.39 $771,914 - $988,851	-105,309 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$7.9 - $10.19 $19,797 - $25,536	2,506 Added 2.44%	105,309 $844,000
Q2 2021 Aug 12, 2021	BUY	$9.9 - $11.56 $21,651 - $25,281	2,187 Added 2.17%	102,803 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$8.61 - $11.04 $809 - $1,037	94 Added 0.09%	100,616 $971,000
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $10,446 - $15,469	1,219 Added 1.23%	100,522 $906,000
Q2 2020 Aug 11, 2020	BUY	$8.12 - $13.12 $27,258 - $44,043	3,357 Added 3.5%	99,303 $1.22 Million
Q1 2020 May 08, 2020	BUY	$6.69 - $13.45 $9,165 - $18,426	1,370 Added 1.45%	95,946 $862,000
Q4 2019 Feb 12, 2020	BUY	$6.53 - $10.72 $5,465 - $8,972	837 Added 0.89%	94,576 $927,000
Q3 2019 Nov 12, 2019	BUY	$6.16 - $9.6 $11,346 - $17,683	1,842 Added 2.0%	93,739 $645,000
Q2 2019 Jul 30, 2019	BUY	$8.12 - $15.72 $13,576 - $26,283	1,672 Added 1.85%	91,897 $848,000
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $465,904 - $598,379	29,904 Added 49.57%	90,225 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$14.59 - $23.84 $21,272 - $34,758	1,458 Added 2.48%	60,321 $930,000
Q3 2018 Nov 07, 2018	BUY	$21.06 - $25.65 $407,742 - $496,609	19,361 Added 49.01%	58,863 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$16.77 - $24.71 $15,361 - $22,634	916 Added 2.37%	39,502 $961,000
Q1 2018 May 04, 2018	BUY	$16.68 - $22.07 $11,792 - $15,603	707 Added 1.87%	38,586 $659,000
Q4 2017 Feb 07, 2018	BUY	$11.23 - $19.1 $11,488 - $19,539	1,023 Added 2.78%	37,879 $718,000
Q3 2017 Nov 09, 2017	BUY	$15.41 - $32.17 $567,950 - $1.19 Million	36,856	36,856 $649,000

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$979 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$825 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$787 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$657 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$603 Million
14.79% of portfolio

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $25.3B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

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