Dn B Asset Management As Teva Pharmaceutical Industries LTD Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Dn B Asset Management As holds 160,302 shares of TEVA stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,302

Previous 146,301 9.57%

Holding current value

$2.95 Million

Previous $2.06 Million 26.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$12.78 - $17.4 $178,932 - $243,617	14,001 Added 9.57%	160,302 $2.6 Million
Q1 2024 Apr 12, 2024	SELL	$10.67 - $14.43 $19,216 - $25,988	-1,801 Reduced 1.22%	146,301 $2.06 Million
Q3 2023 Oct 13, 2023	BUY	$7.48 - $10.7 $27,331 - $39,097	3,654 Added 2.53%	148,102 $1.51 Million
Q2 2023 Jul 10, 2023	BUY	$7.2 - $9.47 $1.04 Million - $1.37 Million	144,448 New	144,448 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$8.36 - $11.37 $23,366 - $31,779	-2,795 Reduced 1.9%	144,448 $1.28 Million
Q4 2022 Jan 12, 2023	SELL	$7.95 - $9.48 $70,755 - $84,372	-8,900 Reduced 5.7%	147,243 $1.34 Billion
Q3 2022 Oct 11, 2022	BUY	$6.86 - $11.95 $162,609 - $283,262	23,704 Added 17.9%	156,143 $1.26 Million
Q1 2022 Apr 08, 2022	SELL	$7.33 - $9.39 $16,272 - $20,845	-2,220 Reduced 1.65%	132,439 $1.24 Million
Q4 2021 Jan 12, 2022	BUY	$7.9 - $10.19 $56,516 - $72,899	7,154 Added 5.61%	134,659 $1.08 Million
Q3 2021 Oct 15, 2021	BUY	$8.38 - $10.18 $47,372 - $57,547	5,653 Added 4.64%	127,505 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$10.34 - $12.81 $216,426 - $268,126	20,931 Added 20.74%	121,852 $1.41 Million
Q4 2020 Jan 19, 2021	BUY	$8.61 - $11.04 $175,247 - $224,708	20,354 Added 25.26%	100,921 $973,000
Q3 2020 Oct 14, 2020	BUY	$8.57 - $12.69 $43,569 - $64,515	5,084 Added 6.74%	80,567 $725,000
Q1 2020 Apr 17, 2020	SELL	$6.69 - $13.45 $149,267 - $300,096	-22,312 Reduced 22.82%	75,483 $677,000
Q4 2019 Jan 13, 2020	BUY	$6.53 - $10.72 $81,840 - $134,353	12,533 Added 14.7%	97,795 $958,000
Q2 2019 Jul 08, 2019	BUY	$8.12 - $15.72 $68,037 - $131,717	8,379 Added 10.9%	85,262 $0
Q1 2019 Apr 11, 2019	SELL	$15.58 - $20.01 $82,729 - $106,253	-5,310 Reduced 6.46%	76,883 $0
Q4 2018 Jan 15, 2019	BUY	$14.59 - $23.84 $46,527 - $76,025	3,189 Added 4.04%	82,193 $1.27 Million
Q3 2018 Oct 10, 2018	BUY	$21.06 - $25.65 $27,462 - $33,447	1,304 Added 1.68%	79,004 $0
Q2 2018 Jul 06, 2018	BUY	$16.77 - $24.71 $155,961 - $229,803	9,300 Added 13.6%	77,700 $0
Q1 2018 Apr 11, 2018	BUY	$16.68 - $22.07 $126,768 - $167,732	7,600 Added 12.5%	68,400 $0
Q3 2017 Oct 11, 2017	BUY	$15.41 - $32.17 $936,928 - $1.96 Million	60,800	60,800 $0

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

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 $20.4B
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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Dn B Asset Management As Teva Pharmaceutical Industries LTD Transaction History