Allianz Asset Management Gmb H Teva Pharmaceutical Industries LTD Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 691,490 shares of TEVA stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
691,490
Previous 610,195 13.32%
Holding current value
$15.3 Million
Previous $9.92 Million 25.67%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.81 - $18.96 $1.29 Million - $1.54 Million
81,295 Added 13.32%
691,490 $12.5 Million
Q2 2024

Aug 13, 2024
SELL
$12.78 - $17.4 $9.49 Million - $12.9 Million
-742,370 Reduced 54.89%
610,195 $9.92 Million
Q1 2024

May 13, 2024
SELL
$10.67 - $14.43 $8.01 Million - $10.8 Million
-750,249 Reduced 35.68%
1,352,565 $19.1 Million
Q4 2023

Feb 12, 2024
SELL
$8.12 - $10.63 $6.45 Million - $8.45 Million
-794,934 Reduced 27.43%
2,102,814 $22 Million
Q3 2023

Nov 13, 2023
SELL
$7.48 - $10.7 $1.13 Million - $1.62 Million
-151,721 Reduced 4.98%
2,897,748 $29.6 Million
Q2 2023

Aug 11, 2023
SELL
$7.2 - $9.47 $989,172 - $1.3 Million
-137,385 Reduced 4.31%
3,049,469 $23 Million
Q1 2023

May 11, 2023
BUY
$8.36 - $11.37 $4.98 Million - $6.77 Million
595,548 Added 22.98%
3,186,854 $28.2 Million
Q4 2022

Feb 13, 2023
BUY
$7.95 - $9.48 $3.81 Million - $4.54 Million
478,741 Added 22.66%
2,591,306 $23.6 Million
Q3 2022

Nov 08, 2022
BUY
$6.86 - $11.95 $2.56 Million - $4.46 Million
373,402 Added 21.47%
2,112,565 $17 Million
Q2 2022

Aug 12, 2022
BUY
$7.38 - $10.4 $382,365 - $538,834
51,811 Added 3.07%
1,739,163 $13.1 Million
Q1 2022

May 13, 2022
BUY
$7.33 - $9.39 $12.4 Million - $15.8 Million
1,687,352 New
1,687,352 $15.8 Million
Q2 2021

Aug 16, 2021
SELL
$9.9 - $11.56 $6.07 Million - $7.09 Million
-613,127 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$10.34 - $12.81 $15.6 Million - $19.3 Million
-1,506,839 Reduced 71.08%
613,127 $7.08 Million
Q4 2020

Feb 16, 2021
BUY
$8.61 - $11.04 $66,555 - $85,339
7,730 Added 0.37%
2,119,966 $20.5 Million
Q3 2020

Nov 13, 2020
SELL
$8.57 - $12.69 $3.59 Million - $5.32 Million
-419,138 Reduced 16.56%
2,112,236 $19 Million
Q2 2020

Aug 14, 2020
BUY
$8.12 - $13.12 $2.48 Million - $4.01 Million
305,830 Added 13.74%
2,531,374 $31.2 Million
Q1 2020

May 14, 2020
BUY
$6.69 - $13.45 $1.64 Million - $3.3 Million
245,022 Added 12.37%
2,225,544 $20 Million
Q4 2019

Feb 13, 2020
SELL
$6.53 - $10.72 $149,778 - $245,884
-22,937 Reduced 1.14%
1,980,522 $19.4 Million
Q3 2019

Nov 13, 2019
SELL
$6.16 - $9.6 $291,866 - $454,857
-47,381 Reduced 2.31%
2,003,459 $13.8 Million
Q2 2019

Aug 08, 2019
BUY
$8.12 - $15.72 $149,643 - $289,703
18,429 Added 0.91%
2,050,840 $18.9 Million
Q1 2019

May 13, 2019
SELL
$15.58 - $20.01 $2.09 Million - $2.68 Million
-134,167 Reduced 6.19%
2,032,411 $31.9 Million
Q4 2018

Feb 14, 2019
BUY
$14.59 - $23.84 $31.6 Million - $51.7 Million
2,166,578 New
2,166,578 $33.4 Million
Q2 2018

Aug 13, 2018
SELL
$16.77 - $24.71 $2.88 Million - $4.24 Million
-171,697 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$16.68 - $22.07 $333,600 - $441,400
-20,000 Reduced 10.43%
171,697 $2.93 Million
Q4 2017

Feb 13, 2018
SELL
$11.23 - $19.1 $3.67 Million - $6.24 Million
-326,867 Reduced 63.03%
191,697 $3.63 Million
Q3 2017

Nov 13, 2017
BUY
$15.41 - $32.17 $708,829 - $1.48 Million
45,998 Added 9.73%
518,564 $9.13 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-680,996 Reduced 59.03%
472,566 $15.6 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-469,173 Reduced 28.91%
1,153,562 $37 Million
Q4 2016

Apr 17, 2019
BUY
N/A
5,659 Added 0.35%
1,622,735 $58.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,617,076
1,617,076 $74.5 Million

Others Institutions Holding TEVA

# of Institutions
625
Shares Held
573M
Call Options Held
19.6M
Put Options Held
6.77M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $24.5B
  • 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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