Amp Capital Investors LTD Teva Pharmaceutical Industries LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $1.53 Million - $1.98 Million	-194,283 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $193,829 - $235,463	-23,130 Reduced 10.64%	194,283 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $11,028 - $12,877	-1,114 Reduced 0.51%	217,413 $2.16 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $18,074 - $22,391	-1,748 Reduced 0.79%	218,527 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $54,621 - $70,037	6,344 Added 2.97%	220,275 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $47,092 - $69,731	5,495 Added 2.64%	213,931 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $345,197 - $557,757	42,512 Added 25.62%	208,436 $2.54 Million
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $145,815 - $293,156	-21,796 Reduced 11.61%	165,924 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $9.6 $318,114 - $495,763	-51,642 Reduced 21.57%	187,720 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $622,203 - $1.2 Million	-76,626 Reduced 24.25%	239,362 $2.17 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $973,812 - $1.25 Million	-62,504 Reduced 16.51%	315,988 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $2.32 Million - $3.79 Million	158,862 Added 72.33%	378,492 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$21.06 - $25.65 $304,696 - $371,104	14,468 Added 7.05%	219,630 $4.67 Million
Q2 2018 Aug 13, 2018	SELL	$16.77 - $24.71 $251,550 - $370,650	-15,000 Reduced 6.81%	205,162 $4.99 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $1.96 Million - $2.59 Million	-117,220 Reduced 34.74%	220,162 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $39,215 - $66,697	-3,492 Reduced 1.02%	337,382 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $753,256 - $1.57 Million	48,881 Added 16.74%	340,874 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,993	291,993 $9.59 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

$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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