Capital International, Inc. Teva Pharmaceutical Industries LTD Transaction History

Capital International, Inc.

$7.23 Billion
Q2 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

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$622 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$553 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$493 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$453 Million
15.49% 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 $19B
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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