Banco Bilbao Vizcaya Argentaria, S.A. Teva Pharmaceutical Industries LTD Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $4,823 - $6,314	594 Added 1.72%	35,201 $367,000
Q3 2023 Nov 08, 2023	SELL	$7.48 - $10.7 $533,309 - $762,888	-71,298 Reduced 67.32%	34,607 $352,000
Q2 2023 Aug 04, 2023	BUY	$7.2 - $9.47 $294,688 - $387,597	40,929 Added 62.99%	105,905 $797,000
Q1 2023 May 09, 2023	BUY	$8.36 - $11.37 $360,784 - $490,683	43,156 Added 197.78%	64,976 $575,000
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $36,808 - $43,892	-4,630 Reduced 17.5%	21,820 $198,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $34,197 - $59,570	-4,985 Reduced 15.86%	26,450 $215,000
Q2 2022 Aug 08, 2022	SELL	$7.38 - $10.4 $123,496 - $174,033	-16,734 Reduced 34.74%	31,435 $241,000
Q1 2022 May 12, 2022	SELL	$7.33 - $9.39 $514,214 - $658,727	-70,152 Reduced 59.29%	48,169 $452,000
Q4 2021 Feb 15, 2022	BUY	$7.9 - $10.19 $614,951 - $793,209	77,842 Added 192.3%	118,321 $948,000
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $201,430 - $244,696	-24,037 Reduced 37.26%	40,479 $396,000
Q2 2021 Aug 06, 2021	BUY	$9.9 - $11.56 $29,759 - $34,749	3,006 Added 4.89%	64,516 $638,000
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $2.67 Million - $3.3 Million	-257,800 Reduced 80.74%	61,510 $708,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $1.04 Million - $1.34 Million	121,221 Added 61.2%	319,310 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$8.57 - $12.69 $170,371 - $252,277	-19,880 Reduced 9.12%	198,089 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$8.12 - $13.12 $172,817 - $279,232	21,283 Added 10.82%	217,969 $2.69 Million
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $3.05 Million - $6.13 Million	-456,117 Reduced 69.87%	196,686 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$6.53 - $10.72 $4.26 Million - $7 Million	652,803 New	652,803 $6.4 Million

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$752 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$636 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$566 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$505 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$463 Million
15.49% 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 $19.4B
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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