Connor, Clark & Lunn Investment Management Ltd. Teva Pharmaceutical Industries LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$8.36 - $11.37 $30,806 - $41,898	-3,685 Reduced 8.59%	39,233 $347,000
Q4 2022 Feb 10, 2023	BUY	$7.95 - $9.48 $341,198 - $406,862	42,918 New	42,918 $391,000
Q2 2021 Aug 12, 2021	SELL	$9.9 - $11.56 $3.42 Million - $3.99 Million	-345,263 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $29.3 Million - $36.3 Million	-2,835,932 Reduced 89.15%	345,263 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $1.57 Million - $2.02 Million	-182,881 Reduced 5.44%	3,181,195 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $15.1 Million - $22.3 Million	1,759,561 Added 109.66%	3,364,076 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$8.12 - $13.12 $8.83 Million - $14.3 Million	1,087,898 Added 210.58%	1,604,515 $19.8 Million
Q1 2020 May 13, 2020	BUY	$6.69 - $13.45 $3.46 Million - $6.95 Million	516,617 New	516,617 $4.64 Million
Q2 2019 Aug 07, 2019	SELL	$8.12 - $15.72 $6.81 Million - $13.2 Million	-838,120 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$15.58 - $20.01 $21.4 Million - $27.5 Million	-1,373,412 Reduced 62.1%	838,120 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$14.59 - $23.84 $3.38 Million - $5.51 Million	231,332 Added 11.68%	2,211,532 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	$21.06 - $25.65 $1.53 Million - $1.87 Million	72,875 Added 3.82%	1,980,200 $42.7 Million
Q2 2018 Aug 02, 2018	SELL	$16.77 - $24.71 $141,287 - $208,181	-8,425 Reduced 0.44%	1,907,325 $46.4 Million
Q1 2018 May 14, 2018	BUY	$16.68 - $22.07 $32 Million - $42.3 Million	1,915,750 New	1,915,750 $32.7 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

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