Capital International, Inc. Teva Pharmaceutical Industries LTD Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $619,067 - $885,564	-82,763 Reduced 77.26%	24,359 $248,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $1.51 Million - $1.99 Million	-209,884 Reduced 66.21%	107,122 $806,000
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $61,671 - $83,876	-7,377 Reduced 2.27%	317,006 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $227,640 - $271,450	28,634 Added 9.68%	324,383 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $826,369 - $1.44 Million	120,462 Added 68.72%	295,749 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $72,988 - $102,856	9,890 Added 5.98%	175,287 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $79,474 - $102,511	-10,060 Reduced 5.73%	165,397 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $2.1 Million - $2.56 Million	-251,031 Reduced 58.86%	175,457 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $1.43 Million - $1.67 Million	-144,233 Reduced 25.27%	426,488 $4.22 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $3.58 Million - $4.44 Million	-346,578 Reduced 37.78%	570,721 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $1.33 Million - $1.7 Million	154,019 Added 20.18%	917,299 $8.85 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $1.62 Million - $2.4 Million	188,940 Added 32.9%	763,280 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $3.17 Million - $5.13 Million	390,777 Added 212.88%	574,340 $7.08 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $1.23 Million - $2.47 Million	183,563 New	183,563 $1.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account