Capital International Investors Teva Pharmaceutical Industries LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Capital International Investors holds 3,180,141 shares of TEVA stock, worth $70.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,180,141

Previous 3,181,473 0.04%

Holding current value

$70.2 Million

Previous $51.7 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $18.96 $21,058 - $25,254	-1,332 Reduced 0.04%	3,180,141 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $54,263 - $73,880	-4,246 Reduced 0.13%	3,181,473 $51.7 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $14.43 $72.5 Million - $98 Million	-6,791,762 Reduced 68.07%	3,185,719 $45 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.63 $56 - $74	-7 Reduced -0.0%	9,977,481 $104 Million
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $39,943 - $57,137	-5,340 Reduced 0.05%	9,977,488 $102 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $5.81 Million - $7.9 Million	-694,512 Reduced 6.5%	9,982,828 $88.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $16,766 - $19,993	2,109 Added 0.02%	10,677,340 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $52,458 - $91,381	-7,647 Reduced 0.07%	10,675,231 $86.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $5.15 Million - $7.26 Million	697,911 Added 6.99%	10,682,878 $80.3 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $56,030 - $71,777	-7,644 Reduced 0.08%	9,984,967 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $70,499 - $90,935	-8,924 Reduced 0.09%	9,992,611 $80 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $23,740 - $28,839	2,833 Added 0.03%	10,001,535 $97.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $45.7 Million - $53.3 Million	-4,613,466 Reduced 31.57%	9,998,702 $99 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $123 Million - $153 Million	-11,923,262 Reduced 44.93%	14,612,168 $169 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $26.9 Million - $34.5 Million	3,121,721 Added 13.33%	26,535,430 $256 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $24.9 Million - $36.9 Million	2,904,751 Added 14.16%	23,413,709 $211 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $53.8 Million - $86.9 Million	6,627,062 Added 47.74%	20,508,958 $253 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $92.9 Million - $187 Million	13,881,896 New	13,881,896 $125 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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Capital International Investors Teva Pharmaceutical Industries LTD Transaction History