Capital Research Global Investors Teva Pharmaceutical Industries LTD Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $269 Million - $366 Million	-32,149,622 Reduced 28.01%	82,644,367 $731 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $19.1 Million - $22.7 Million	-2,396,339 Reduced 2.04%	114,793,989 $1.05 Billion
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $165 Million - $287 Million	24,024,045 Added 25.79%	117,190,328 $946 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $288 Million - $406 Million	-38,999,232 Reduced 29.51%	93,166,283 $701 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $1.36 Million - $1.74 Million	-185,235 Reduced 0.14%	132,165,515 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $106 Million - $137 Million	13,474,099 Added 11.33%	132,350,750 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $31.6 Million - $38.4 Million	-3,775,923 Reduced 3.08%	118,876,651 $1.16 Billion
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $59.8 Million - $69.8 Million	-6,040,649 Reduced 4.69%	122,652,574 $1.21 Billion
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $15 Million - $18.5 Million	-1,447,024 Reduced 1.11%	128,693,223 $1.49 Billion
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $282,218 - $361,869	32,778 Added 0.03%	130,140,247 $1.26 Billion
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $175,479 - $259,840	-20,476 Reduced 0.02%	130,107,469 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $301,609 - $487,329	37,144 Added 0.03%	130,127,945 $1.6 Billion
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $5.75 Million - $11.6 Million	-859,876 Reduced 0.66%	130,090,801 $1.17 Billion
Q4 2019 Feb 18, 2020	BUY	$6.53 - $10.72 $138,762 - $227,800	21,250 Added 0.02%	130,950,677 $1.28 Billion
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $229,139 - $357,100	37,198 Added 0.03%	130,929,427 $901 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $21.9 Million - $42.5 Million	2,700,837 Added 2.11%	130,892,229 $1.21 Billion
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $97.2 Million - $125 Million	6,237,109 Added 5.11%	128,191,392 $2.01 Billion
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $45.3 Million - $74 Million	3,105,683 Added 2.61%	121,954,283 $1.88 Billion
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $67.1 Million - $81.7 Million	-3,184,236 Reduced 2.61%	118,848,600 $2.56 Billion
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $6.1 Million - $8.99 Million	363,631 Added 0.3%	122,032,836 $2.97 Billion
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $382 Million - $506 Million	22,916,493 Added 23.21%	121,669,205 $2.08 Billion
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $322 Million - $547 Million	28,656,135 Added 40.88%	98,752,712 $1.87 Billion
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.08 Billion - $2.26 Billion	70,096,577	70,096,577 $1.23 Billion

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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