Banque Pictet & Cie Sa Teva Pharmaceutical Industries LTD Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$8.36 - $11.37 $383,097 - $521,030	-45,825 Reduced 57.5%	33,864 $299,000
Q4 2022 Feb 06, 2023	SELL	$7.95 - $9.48 $6.74 Million - $8.04 Million	-847,729 Reduced 91.41%	79,689 $0
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $26,164 - $45,577	-3,814 Reduced 0.41%	927,418 $7.48 Billion
Q2 2022 Aug 08, 2022	SELL	$7.38 - $10.4 $328,985 - $463,611	-44,578 Reduced 4.57%	931,232 $7 Million
Q1 2022 May 04, 2022	BUY	$7.33 - $9.39 $19,659 - $25,183	2,682 Added 0.28%	975,810 $9.16 Million
Q4 2021 Feb 02, 2022	SELL	$7.9 - $10.19 $76,811 - $99,077	-9,723 Reduced 0.99%	973,128 $7.8 Million
Q3 2021 Nov 10, 2021	SELL	$8.38 - $10.18 $36,126 - $43,885	-4,311 Reduced 0.44%	982,851 $9.66 Million
Q2 2021 Aug 12, 2021	SELL	$9.9 - $11.56 $79,615 - $92,965	-8,042 Reduced 0.81%	987,162 $9.83 Million
Q1 2021 May 11, 2021	BUY	$10.34 - $12.81 $9.26 Million - $11.5 Million	895,741 Added 900.58%	995,204 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$8.61 - $11.04 $342,402 - $439,038	39,768 Added 66.62%	99,463 $946,000
Q3 2020 Nov 10, 2020	SELL	$8.57 - $12.69 $57,847 - $85,657	-6,750 Reduced 10.16%	59,695 $541,000
Q1 2020 Apr 30, 2020	BUY	$6.69 - $13.45 $444,517 - $893,685	66,445 New	66,445 $612,000
Q2 2019 Aug 07, 2019	SELL	$8.12 - $15.72 $495,271 - $958,825	-60,994 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$15.58 - $20.01 $41,302 - $53,046	-2,651 Reduced 4.17%	60,994 $950,000
Q4 2018 Jan 31, 2019	SELL	$14.59 - $23.84 $693,491 - $1.13 Million	-47,532 Reduced 42.75%	63,645 $999,000
Q3 2018 Nov 07, 2018	BUY	$21.06 - $25.65 $85,271 - $103,856	4,049 Added 3.78%	111,177 $2.44 Million
Q2 2018 Aug 09, 2018	BUY	$16.77 - $24.71 $206,908 - $304,871	12,338 Added 13.02%	107,128 $2.54 Million
Q1 2018 May 09, 2018	BUY	$16.68 - $22.07 $1.58 Million - $2.09 Million	94,790 New	94,790 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$11.23 - $19.1 $1.2 Million - $2.03 Million	-106,449 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.41 - $32.17 $639,576 - $1.34 Million	41,504 Added 63.91%	106,449 $1.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	64,945	64,945 $2.15 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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