Cetera Advisors LLC Teva Pharmaceutical Industries LTD Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.2 - $9.47 $322,632 - $424,350	-44,810 Reduced 27.08%	120,677 $908,000
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $1.21 Million - $1.65 Million	145,112 Added 712.21%	165,487 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $1.54 Million - $1.84 Million	-193,620 Reduced 90.48%	20,375 $185,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $135,183 - $235,486	19,706 Added 10.14%	213,995 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$7.38 - $10.4 $671,225 - $945,900	90,952 Added 88.01%	194,289 $1.46 Million
Q1 2022 May 12, 2022	SELL	$7.33 - $9.39 $668,180 - $855,964	-91,157 Reduced 46.87%	103,337 $970,000
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $1.24 Million - $1.6 Million	157,087 Added 419.94%	194,494 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$8.38 - $10.18 $110,104 - $133,755	-13,139 Reduced 25.99%	37,407 $364,000
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $58,657 - $68,493	-5,925 Reduced 10.49%	50,546 $500,000
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $200,658 - $248,590	19,406 Added 52.36%	56,471 $652,000
Q4 2020 Feb 17, 2021	SELL	$8.61 - $11.04 $125,215 - $160,554	-14,543 Reduced 28.18%	37,065 $358,000
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $626,312 - $927,410	-73,082 Reduced 58.61%	51,608 $465,000
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $115,766 - $187,051	-14,257 Reduced 10.26%	124,690 $1.54 Million
Q1 2020 May 08, 2020	BUY	$6.69 - $13.45 $91,365 - $183,686	13,657 Added 10.9%	138,947 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$6.53 - $10.72 $302,384 - $496,411	46,307 Added 58.63%	125,290 $1.24 Million
Q3 2019 Nov 06, 2019	BUY	$6.16 - $9.6 $205,830 - $320,774	33,414 Added 73.33%	78,983 $540,000
Q2 2019 Aug 12, 2019	BUY	$8.12 - $15.72 $196,455 - $380,329	24,194 Added 113.19%	45,569 $420,000
Q1 2019 May 06, 2019	SELL	$15.58 - $20.01 $12,401 - $15,927	-796 Reduced 3.59%	21,375 $338,000
Q4 2018 Feb 15, 2019	SELL	$14.59 - $23.84 $48,861 - $79,840	-3,349 Reduced 13.12%	22,171 $341,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $537,451 - $654,588	25,520 New	25,520 $548,000

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

$972 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$820 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$781 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$652 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$600 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 $25.1B
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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