Black Rock Inc. Teva Pharmaceutical Industries LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Black Rock Inc. holds 42,987,782 shares of TEVA stock, worth $742 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,987,782

Previous 43,704,401 1.64%

Holding current value

$742 Million

Previous $617 Million 13.28%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $9.16 Million - $12.5 Million	-716,619 Reduced 1.64%	42,987,782 $699 Million
Q1 2024 May 10, 2024	BUY	$10.67 - $14.43 $21.8 Million - $29.4 Million	2,039,540 Added 4.9%	43,704,401 $617 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $7.16 Million - $9.37 Million	881,566 Added 2.16%	41,664,861 $435 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $3.69 Million - $5.28 Million	493,488 Added 1.22%	40,783,295 $416 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $888,667 - $1.17 Million	123,426 Added 0.31%	40,289,807 $303 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $1.59 Million - $2.16 Million	-190,344 Reduced 0.47%	40,166,381 $355 Million
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $10.4 Million - $12.4 Million	-1,310,529 Reduced 3.15%	40,356,725 $368 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $9.67 Million - $16.9 Million	-1,410,349 Reduced 3.27%	41,667,254 $336 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $10.5 Million - $14.9 Million	1,428,887 Added 3.43%	43,077,603 $324 Million
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $11 Million - $14 Million	1,494,814 Added 3.72%	41,648,716 $391 Million
Q4 2021 Feb 10, 2022	SELL	$7.9 - $10.19 $3.06 Million - $3.95 Million	-387,943 Reduced 0.96%	40,153,902 $322 Million
Q3 2021 Nov 09, 2021	BUY	$8.38 - $10.18 $6.59 Million - $8 Million	785,802 Added 1.98%	40,541,845 $395 Million
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $394 Million - $460 Million	39,756,043 New	39,756,043 $394 Million

Others Institutions Holding TEVA

# of Institutions

660

Shares Held

626M

Call Options Held

27.9M

Put Options Held

21.8M

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 $19.2B
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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