Edmond De Rothschild Holding S.A. Teva Pharmaceutical Industries LTD Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 24,495 shares of TEVA stock, worth $428,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,495

Previous 24,495 -0.0%

Holding current value

$428,662

Previous $345,000 15.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.67 - $14.43 $10,104 - $13,665	947 Added 4.02%	24,495 $345,000
Q2 2023 Aug 09, 2023	BUY	$7.2 - $9.47 $110,160 - $144,891	15,300 Added 185.5%	23,548 $177,000
Q1 2023 May 11, 2023	BUY	$8.36 - $11.37 $17,305 - $23,535	2,070 Added 33.51%	8,248 $72,000
Q4 2022 Feb 09, 2023	SELL	$7.95 - $9.48 $3,975 - $4,740	-500 Reduced 7.49%	6,178 $56,000
Q3 2022 Nov 09, 2022	BUY	$6.86 - $11.95 $31,213 - $54,372	4,550 Added 213.82%	6,678 $54,000
Q2 2022 Aug 12, 2022	SELL	$7.38 - $10.4 $28,708 - $40,456	-3,890 Reduced 64.64%	2,128 $16,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $17,220 - $22,080	2,000 Added 49.78%	6,018 $58,000
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $18,999 - $38,198	-2,840 Reduced 41.41%	4,018 $36,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $4,897 - $8,040	750 Added 12.28%	6,858 $67,000
Q1 2019 May 13, 2019	SELL	$15.58 - $20.01 $454,936 - $584,292	-29,200 Reduced 82.7%	6,108 $96,000
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $48,147 - $78,672	-3,300 Reduced 8.55%	35,308 $544,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $21,060 - $25,650	-1,000 Reduced 2.52%	38,608 $832,000
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $48,465 - $71,411	2,890 Added 7.87%	39,608 $963,000
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $13,344 - $17,656	-800 Reduced 2.13%	36,718 $628,000
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $311,632 - $530,025	27,750 Added 284.09%	37,518 $711,000
Q3 2017 Nov 13, 2017	BUY	$15.41 - $32.17 $150,524 - $314,236	9,768	9,768 $171,000

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

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 $19.4B
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...

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Edmond De Rothschild Holding S.A. Teva Pharmaceutical Industries LTD Transaction History