Bank Of Montreal Teva Pharmaceutical Industries LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Bank Of Montreal holds 408,015 shares of TEVA stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,015

Previous 413,759 1.39%

Holding current value

$6.76 Million

Previous $6.72 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $18.96 $90,812 - $108,906	-5,744 Reduced 1.39%	408,015 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $762,301 - $1.04 Million	59,648 Added 16.84%	413,759 $6.72 Million
Q1 2024 May 13, 2024	SELL	$10.67 - $14.43 $27,795 - $37,590	-2,605 Reduced 0.73%	354,111 $5 Million
Q4 2023 Feb 08, 2024	BUY	$8.12 - $10.63 $259 - $340	32 Added 0.01%	356,716 $3.72 Million
Q3 2023 Nov 01, 2023	SELL	$7.48 - $10.7 $25,110 - $35,919	-3,357 Reduced 0.93%	356,684 $3.64 Million
Q2 2023 Aug 02, 2023	SELL	$7.2 - $9.47 $893,829 - $1.18 Million	-124,143 Reduced 25.64%	360,041 $2.71 Million
Q1 2023 Jun 13, 2024	BUY	$8.36 - $11.37 $111,238 - $151,289	13,306 Added 3.76%	367,417 $3.25 Million
Q4 2022 Feb 01, 2023	SELL	$7.95 - $9.48 $15.5 Million - $18.5 Million	-1,953,106 Reduced 80.13%	484,184 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $5.09 Million - $8.86 Million	741,591 Added 43.73%	2,437,290 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$7.38 - $10.4 $15.6 Million - $22 Million	-2,115,648 Reduced 55.51%	1,695,699 $14.1 Million
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $13.1 Million - $16.8 Million	1,787,830 Added 88.35%	3,811,347 $35.8 Million
Q4 2021 Feb 11, 2022	SELL	$7.9 - $10.19 $5.94 Million - $7.66 Million	-751,349 Reduced 27.08%	2,023,517 $16 Million
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $5.76 Million - $7 Million	-687,510 Reduced 19.86%	2,774,866 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$9.9 - $11.56 $34.3 Million - $40 Million	3,462,376 New	3,462,376 $35.5 Million

Others Institutions Holding TEVA

# of Institutions

626

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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 $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account