Comerica Bank Teva Pharmaceutical Industries LTD Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$7.95 - $9.48 $2,353 - $2,806	296 Added 0.57%	51,840 $0
Q3 2022 Oct 28, 2022	BUY	$6.86 - $11.95 $5,865 - $10,217	855 Added 1.69%	51,544 $435,000
Q1 2022 Apr 27, 2022	BUY	$7.33 - $9.39 $15,957 - $20,442	2,177 Added 4.49%	50,689 $475,000
Q4 2021 Feb 18, 2022	SELL	$7.9 - $10.19 $11,399 - $14,704	-1,443 Reduced 2.89%	48,512 $388,000
Q3 2021 Nov 22, 2021	SELL	$8.38 - $10.18 $360,641 - $438,106	-43,036 Reduced 46.28%	49,955 $486,000
Q2 2021 Aug 26, 2021	BUY	$9.9 - $11.56 $9,424 - $11,005	952 Added 1.03%	92,991 $920,000
Q1 2021 Apr 28, 2021	BUY	$10.34 - $12.81 $4,725 - $5,854	457 Added 0.5%	92,039 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$8.61 - $11.04 $41,947 - $53,786	4,872 Added 5.62%	91,582 $883,000
Q3 2020 Oct 30, 2020	SELL	$8.57 - $12.69 $385 - $571	-45 Reduced 0.05%	86,710 $781,000
Q2 2020 Jul 31, 2020	BUY	$8.12 - $13.12 $37,806 - $61,086	4,656 Added 5.67%	86,755 $1.07 Million
Q1 2020 May 01, 2020	SELL	$6.69 - $13.45 $9,225 - $18,547	-1,379 Reduced 1.65%	82,099 $737,000
Q4 2019 Feb 07, 2020	SELL	$6.53 - $10.72 $4,949 - $8,125	-758 Reduced 0.9%	83,478 $818,000
Q3 2019 Oct 31, 2019	SELL	$6.16 - $9.6 $11,950 - $18,624	-1,940 Reduced 2.25%	84,236 $579,000
Q2 2019 Aug 02, 2019	SELL	$8.12 - $15.72 $33,421 - $64,703	-4,116 Reduced 4.56%	86,176 $0
Q1 2019 May 02, 2019	SELL	$15.58 - $20.01 $24,772 - $31,815	-1,590 Reduced 1.73%	90,292 $0
Q4 2018 Feb 06, 2019	BUY	$14.59 - $23.84 $30,682 - $50,135	2,103 Added 2.34%	91,882 $1.82 Million
Q3 2018 Nov 01, 2018	BUY	$21.06 - $25.65 $163,699 - $199,377	7,773 Added 9.48%	89,779 $1.91 Million
Q2 2018 Aug 01, 2018	SELL	$16.77 - $24.71 $26,899 - $39,634	-1,604 Reduced 1.92%	82,006 $1.9 Million
Q1 2018 May 01, 2018	BUY	$16.68 - $22.07 $35,495 - $46,964	2,128 Added 2.61%	83,610 $1.48 Million
Q4 2017 Feb 02, 2018	SELL	$11.23 - $19.1 $13,633 - $23,187	-1,214 Reduced 1.47%	81,482 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$15.41 - $32.17 $1.27 Million - $2.66 Million	82,696	82,696 $1.12 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$768 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$649 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$578 Million
5.5% of portfolio
Migdal Insurance & Financial Holdings Ltd.

29.1M
Shares

$520 Million
7.9% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$515 Million
3.23% 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 $19.8B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account