Barclays PLC Teva Pharmaceutical Industries LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Barclays PLC holds 427,595 shares of TEVA stock, worth $9.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,595

Previous 427,595 -0.0%

Holding current value

$9.45 Million

Previous $7.71 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.81 - $18.96 $1.63 Million - $1.95 Million	102,848 Added 31.67%	427,595 $7.71 Million
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $4.77 Million - $6.49 Million	-373,257 Reduced 53.47%	324,747 $5.28 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $3.23 Million - $4.37 Million	-303,177 Reduced 30.28%	698,004 $9.85 Million
Q4 2023 Feb 15, 2024	SELL	$8.12 - $10.63 $950,210 - $1.24 Million	-117,021 Reduced 10.47%	1,001,181 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$7.48 - $10.7 $519,874 - $743,671	69,502 Added 6.63%	1,118,202 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$7.2 - $9.47 $5.3 Million - $6.97 Million	-736,245 Reduced 41.25%	1,048,700 $7.9 Million
Q1 2023 May 04, 2023	BUY	$8.36 - $11.37 $6.54 Million - $8.89 Million	782,101 Added 77.99%	1,784,945 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $1.02 Million - $1.22 Million	128,177 Added 14.65%	1,002,844 $9.15 Million
Q3 2022 Nov 03, 2022	BUY	$6.86 - $11.95 $1.8 Million - $3.13 Million	262,338 Added 42.84%	874,667 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $1.6 Million - $2.26 Million	216,984 Added 54.88%	612,329 $4.6 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $5.5 Million - $7.05 Million	-750,574 Reduced 65.5%	395,345 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $1.57 Million - $2.03 Million	-199,367 Reduced 14.82%	1,145,919 $9.18 Million
Q3 2021 Nov 09, 2021	SELL	$8.38 - $10.18 $622,072 - $755,691	-74,233 Reduced 5.23%	1,345,286 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.9 - $11.56 $6.01 Million - $7.02 Million	607,253 Added 74.76%	1,419,519 $14.1 Million
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $615,281 - $762,259	-59,505 Reduced 6.83%	812,266 $9.37 Million
Q4 2020 Feb 11, 2021	BUY	$8.61 - $11.04 $897,902 - $1.15 Million	104,286 Added 13.59%	871,771 $8.41 Million
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $363,316 - $537,979	42,394 Added 5.85%	767,485 $6.92 Million
Q2 2020 Aug 12, 2020	SELL	$8.12 - $13.12 $5.06 Million - $8.18 Million	-623,149 Reduced 46.22%	725,091 $8.94 Million
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $8.22 Million - $16.5 Million	-1,228,884 Reduced 47.68%	1,348,240 $12.1 Million
Q4 2019 Feb 10, 2020	BUY	$6.53 - $10.72 $9.17 Million - $15 Million	1,403,587 Added 119.6%	2,577,124 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $2.29 Million - $3.57 Million	-371,900 Reduced 24.06%	1,173,537 $8.07 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $2.47 Million - $4.78 Million	304,293 Added 24.52%	1,545,437 $14.3 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $314,560 - $404,001	20,190 Added 1.65%	1,241,144 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $2.23 Million - $3.64 Million	-152,778 Reduced 11.12%	1,220,954 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $6.08 Million - $7.4 Million	288,537 Added 26.59%	1,373,732 $29.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $3.12 Million - $4.6 Million	-186,006 Reduced 14.63%	1,085,195 $26.4 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $20.9 Million - $27.7 Million	-1,255,294 Reduced 49.69%	1,271,201 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $11.5 Million - $19.6 Million	1,028,094 Added 68.61%	2,526,495 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $23.1 Million - $48.2 Million	1,498,401	1,498,401 $26.4 Million

Others Institutions Holding TEVA

# of Institutions

625

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 $24.5B
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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