American International Group, Inc. Teva Pharmaceutical Industries LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.67 - $14.43 $121,339 - $164,097	-11,372 Reduced 6.06%	176,416 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.63 $52,170 - $68,297	-6,425 Reduced 3.31%	187,788 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $14,877 - $21,282	1,989 Added 1.03%	194,213 $1.98 Million
Q2 2023 Aug 04, 2023	BUY	$7.2 - $9.47 $3,513 - $4,621	488 Added 0.25%	192,224 $1.45 Million
Q1 2023 May 12, 2023	BUY	$8.36 - $11.37 $99,634 - $135,507	11,918 Added 6.63%	191,736 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$7.95 - $9.48 $64,299 - $76,674	8,088 Added 4.71%	179,818 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $60,525 - $105,434	8,823 Added 5.42%	171,730 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $3,535 - $4,981	479 Added 0.29%	162,907 $1.23 Million
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $48,421 - $62,030	6,606 Added 4.24%	162,428 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$7.9 - $10.19 $3,160 - $4,076	-400 Reduced 0.26%	155,822 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $57,729 - $70,130	6,889 Added 4.61%	156,222 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$9.9 - $11.56 $4,950 - $5,780	500 Added 0.34%	149,333 $1.48 Million
Q1 2021 May 07, 2021	SELL	$10.34 - $12.81 $8,478 - $10,504	-820 Reduced 0.55%	148,833 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $11.04 $861 - $1,104	-100 Reduced 0.07%	149,653 $1.44 Million
Q3 2020 Nov 04, 2020	BUY	$8.57 - $12.69 $351 - $520	41 Added 0.03%	149,753 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$8.12 - $13.12 $224,103 - $362,098	27,599 Added 22.6%	149,712 $1.85 Million
Q1 2020 May 04, 2020	SELL	$6.69 - $13.45 $1,237 - $2,488	-185 Reduced 0.15%	122,113 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$6.53 - $10.72 $29,221 - $47,972	4,475 Added 3.8%	122,298 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$8.12 - $15.72 $86,900 - $168,235	10,702 Added 9.99%	117,823 $1.09 Million
Q1 2019 May 06, 2019	BUY	$15.58 - $20.01 $18,742 - $24,072	1,203 Added 1.14%	107,121 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$14.59 - $23.84 $189,538 - $309,705	-12,991 Reduced 10.93%	105,918 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$21.06 - $25.65 $157,928 - $192,349	-7,499 Reduced 5.93%	118,909 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$16.77 - $24.71 $108,786 - $160,293	6,487 Added 5.41%	126,408 $3.07 Million
Q1 2018 May 07, 2018	BUY	$16.68 - $22.07 $123,949 - $164,002	7,431 Added 6.61%	119,921 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$11.23 - $19.1 $107,819 - $183,379	9,601 Added 9.33%	112,490 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$15.41 - $32.17 $1.59 Million - $3.31 Million	102,889	102,889 $1.81 Million

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

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 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 $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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