Agf Investments Inc. Teva Pharmaceutical Industries LTD Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$7.33 - $9.39 $4.86 Million - $6.22 Million	-662,866 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$7.9 - $10.19 $1.25 Million - $1.61 Million	-157,791 Reduced 19.23%	662,866 $5.31 Million
Q3 2021 Nov 10, 2021	SELL	$8.38 - $10.18 $701,489 - $852,167	-83,710 Reduced 9.26%	820,657 $7.99 Million
Q2 2021 Aug 10, 2021	SELL	$9.9 - $11.56 $1.2 Million - $1.4 Million	-121,228 Reduced 11.82%	904,367 $8.95 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $966,665 - $1.2 Million	-93,488 Reduced 8.35%	1,025,595 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$8.61 - $11.04 $1.93 Million - $2.47 Million	-223,588 Reduced 16.65%	1,119,083 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.57 - $12.69 $121,522 - $179,944	-14,180 Reduced 1.05%	1,342,671 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$8.12 - $13.12 $543,747 - $878,567	-66,964 Reduced 4.7%	1,356,851 $16.7 Million
Q1 2020 May 08, 2020	BUY	$6.69 - $13.45 $265,017 - $532,808	39,614 Added 2.86%	1,423,815 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$6.53 - $10.72 $359,280 - $589,814	-55,020 Reduced 3.82%	1,384,201 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$6.16 - $9.6 $700,841 - $1.09 Million	-113,773 Reduced 7.33%	1,439,221 $9.9 Million
Q2 2019 Jul 30, 2019	SELL	$8.12 - $15.72 $4.08 Million - $7.89 Million	-502,048 Reduced 24.43%	1,552,994 $14.3 Million
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $8.22 Million - $10.6 Million	527,680 Added 34.55%	2,055,042 $32.2 Million
Q4 2018 Feb 08, 2019	BUY	$14.59 - $23.84 $1.58 Million - $2.58 Million	108,367 Added 7.64%	1,527,362 $23.6 Million
Q3 2018 Nov 07, 2018	BUY	$21.06 - $25.65 $9.48 Million - $11.5 Million	449,936 Added 46.43%	1,418,995 $30.6 Million
Q2 2018 Aug 10, 2018	SELL	$16.77 - $24.71 $832,965 - $1.23 Million	-49,670 Reduced 4.88%	969,059 $23.6 Million
Q1 2018 May 04, 2018	BUY	$16.68 - $22.07 $284,644 - $376,624	17,065 Added 1.7%	1,018,729 $17.4 Million
Q4 2017 Feb 07, 2018	SELL	$11.23 - $19.1 $818,565 - $1.39 Million	-72,891 Reduced 6.78%	1,001,664 $19 Million
Q3 2017 Nov 09, 2017	BUY	$15.41 - $32.17 $16.6 Million - $34.6 Million	1,074,555	1,074,555 $18.9 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$768 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$649 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$578 Million
5.5% of portfolio
Migdal Insurance & Financial Holdings Ltd.

29.1M
Shares

$520 Million
7.9% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$515 Million
3.23% 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 $19.8B
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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