Assetmark, Inc Teva Pharmaceutical Industries LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Assetmark, Inc holds 354 shares of TEVA stock, worth $6,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Previous 546 35.16%

Holding current value

$6,195

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.81 - $18.96 $3,035 - $3,640	-192 Reduced 35.16%	354 $6,000
Q2 2024 Aug 13, 2024	BUY	$12.78 - $17.4 $6,977 - $9,500	546 New	546 $8,000
Q3 2019 Nov 13, 2019	SELL	$6.16 - $9.6 $9,313 - $14,515	-1,512 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $292 - $565	-36 Reduced 2.33%	1,512 $14,000
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $1,558 - $2,001	-100 Reduced 6.07%	1,548 $24,000
Q4 2018 Feb 13, 2019	SELL	$14.59 - $23.84 $11,672 - $19,072	-800 Reduced 32.68%	1,648 $25,000
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $2,527 - $3,078	-120 Reduced 4.67%	2,448 $53,000
Q2 2018 Aug 01, 2018	BUY	$16.77 - $24.71 $15,998 - $23,573	954 Added 59.11%	2,568 $62,000
Q1 2018 May 16, 2018	SELL	$16.68 - $22.07 $4,953 - $6,554	-297 Reduced 15.54%	1,614 $28,000
Q4 2017 Feb 13, 2018	SELL	$11.23 - $19.1 $718 - $1,222	-64 Reduced 3.24%	1,911 $36,000
Q3 2017 Nov 08, 2017	SELL	$15.41 - $32.17 $15,394 - $32,137	-999 Reduced 33.59%	1,975 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,020 Added 52.2%	2,974 $99,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2,173 Reduced 52.65%	1,954 $63,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,072 Reduced 20.62%	4,127 $150,000
Q3 2016 Sep 15, 2017	SELL	N/A	-595 Reduced 10.27%	5,199 $239,000
Q2 2016 Sep 15, 2017	BUY	N/A	719 Added 14.17%	5,794 $291,000
Q1 2016 Sep 15, 2017	SELL	N/A	-26,669 Reduced 84.01%	5,075 $272,000
Q4 2015 Sep 15, 2017	BUY	N/A	31,744	31,744 $2.08 Million

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

Call Options Held

25.2M

Put Options Held

5.08M

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 $19.4B
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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