Caisse De Depot Et Placement Du Quebec Teva Pharmaceutical Industries LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $5.82 Million - $7.87 Million	545,310 New	545,310 $7.69 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $63,744 - $86,696	-7,625 Reduced 1.35%	556,703 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $1.65 Million - $1.96 Million	207,117 Added 57.98%	564,328 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $2.27 Million - $3.96 Million	-331,400 Reduced 48.13%	357,211 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$7.38 - $10.4 $1.66 Million - $2.34 Million	-225,200 Reduced 24.64%	688,611 $5.18 Million
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $1.45 Million - $1.86 Million	198,000 Added 27.66%	913,811 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $2.11 Million - $2.73 Million	-267,721 Reduced 27.22%	715,811 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $6.86 Million - $8.34 Million	819,029 Added 497.88%	983,532 $9.58 Million
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $30.3 Million - $35.4 Million	-3,063,239 Reduced 94.9%	164,503 $1.63 Million
Q1 2021 May 14, 2021	BUY	$10.34 - $12.81 $27.5 Million - $34.1 Million	2,662,358 Added 470.89%	3,227,742 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $11.04 $2.34 Million - $3 Million	-271,744 Reduced 32.46%	565,384 $5.46 Million
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $391,649 - $579,933	-45,700 Reduced 5.18%	837,128 $7.54 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $3.42 Million - $5.53 Million	-421,341 Reduced 32.31%	882,828 $10.9 Million
Q1 2020 May 14, 2020	BUY	$6.69 - $13.45 $2.47 Million - $4.96 Million	368,941 Added 39.45%	1,304,169 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $3.21 Million - $5.26 Million	-491,133 Reduced 34.43%	935,228 $9.17 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $3.76 Million - $5.86 Million	610,440 Added 74.82%	1,426,361 $9.81 Million
Q2 2019 Aug 09, 2019	BUY	$8.12 - $15.72 $66,868 - $129,454	8,235 Added 1.02%	815,921 $7.53 Million
Q1 2019 May 14, 2019	BUY	$15.58 - $20.01 $748,743 - $961,640	48,058 Added 6.33%	807,686 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $49.1 Million - $80.2 Million	-3,362,200 Reduced 81.57%	759,628 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $37.2 Million - $45.3 Million	1,767,320 Added 75.06%	4,121,828 $88.8 Million
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $21.2 Million - $31.3 Million	1,264,900 Added 116.09%	2,354,508 $57.3 Million
Q1 2018 May 14, 2018	BUY	$16.68 - $22.07 $12.7 Million - $16.8 Million	761,380 Added 231.97%	1,089,608 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$11.23 - $19.1 $3.46 Million - $5.88 Million	307,700 Added 1498.93%	328,228 $6.22 Million
Q3 2017 Nov 13, 2017	BUY	$15.41 - $32.17 $316,336 - $660,385	20,528	20,528 $363,000

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

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 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 $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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