A detailed history of Ion Asset Management Ltd. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Ion Asset Management Ltd. holds 36,329,620 shares of TEVA stock, worth $636 Million. This represents 41.14% of its overall portfolio holdings.

Number of Shares
36,329,620
Previous 38,578,487 5.83%
Holding current value
$636 Million
Previous $544 Million 8.45%
% of portfolio
41.14%
Previous 36.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.78 - $17.4 $28.7 Million - $39.1 Million
-2,248,867 Reduced 5.83%
36,329,620 $590 Million
Q1 2024

May 15, 2024

SELL
$10.67 - $14.43 $18.7 Million - $25.2 Million
-1,748,920 Reduced 4.34%
38,578,487 $544 Million
Q4 2023

Feb 14, 2024

BUY
$8.12 - $10.63 $12.2 Million - $16 Million
1,504,891 Added 3.88%
40,327,407 $421 Million
Q3 2023

Nov 14, 2023

BUY
$7.48 - $10.7 $43.1 Million - $61.6 Million
5,759,512 Added 17.42%
38,822,516 $396 Million
Q2 2023

Aug 14, 2023

BUY
$7.2 - $9.47 $35.1 Million - $46.1 Million
4,872,280 Added 17.28%
33,063,004 $249 Million
Q1 2023

May 15, 2023

BUY
$8.36 - $11.37 $192 Million - $261 Million
22,993,331 Added 442.4%
28,190,724 $249 Million
Q4 2022

Feb 14, 2023

BUY
$7.95 - $9.48 $41.3 Million - $49.3 Million
5,197,393 New
5,197,393 $47.4 Million
Q4 2021

Feb 14, 2022

SELL
$7.9 - $10.19 $12.9 Million - $16.7 Million
-1,635,446 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$8.38 - $10.18 $13.7 Million - $16.6 Million
1,635,446 New
1,635,446 $15.9 Million
Q3 2020

Nov 16, 2020

SELL
$8.57 - $12.69 $44.4 Million - $65.7 Million
-5,176,190 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.12 - $13.12 $42 Million - $67.9 Million
5,176,190 New
5,176,190 $63.8 Million
Q1 2019

May 15, 2019

SELL
$15.58 - $20.01 $24 Million - $30.9 Million
-1,542,419 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$14.59 - $23.84 $22.5 Million - $36.8 Million
1,542,419 New
1,542,419 $23.8 Million
Q1 2018

May 14, 2018

SELL
$16.68 - $22.07 $4.7 Million - $6.22 Million
-281,900 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$11.23 - $19.1 $1.95 Million - $3.31 Million
-173,450 Reduced 38.09%
281,900 $5.34 Million
Q3 2017

Nov 14, 2017

BUY
$15.41 - $32.17 $7.02 Million - $14.6 Million
455,350
455,350 $8.01 Million

Others Institutions Holding TEVA

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...
More about TEVA
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