Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Teva Pharmaceutical Industries LTD Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 627,691 shares of TEVA stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

627,691

Previous 460,594 36.28%

Holding current value

$10.6 Million

Previous $4.81 Million 84.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.67 - $14.43 $1.78 Million - $2.41 Million	167,097 Added 36.28%	627,691 $8.86 Million
Q2 2023 Aug 09, 2023	BUY	$7.2 - $9.47 $552,124 - $726,197	76,684 Added 19.97%	460,594 $3.47 Million
Q1 2023 May 08, 2023	BUY	$8.36 - $11.37 $361,528 - $491,695	43,245 Added 12.69%	383,910 $3.4 Million
Q3 2022 Nov 01, 2022	BUY	$6.86 - $11.95 $309,722 - $539,530	45,149 Added 15.28%	340,665 $2.75 Million
Q2 2022 Aug 04, 2022	BUY	$7.38 - $10.4 $324,624 - $457,464	43,987 Added 17.49%	295,516 $2.22 Million

Q1 2022 May 09, 2022	SELL	$7.33 - $9.39 $50,327 - $64,471	-6,866 Reduced 2.66%	251,529 $2.36 Million
Q4 2021 Feb 07, 2022	BUY	$7.9 - $10.19 $77,096 - $99,444	9,759 Added 3.93%	258,395 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$9.9 - $11.56 $245,955 - $287,196	24,844 Added 11.1%	248,636 $2.46 Million
Q1 2021 May 06, 2021	BUY	$10.34 - $12.81 $124,121 - $153,771	12,004 Added 5.67%	223,792 $2.58 Million
Q4 2020 Feb 09, 2021	BUY	$8.61 - $11.04 $88,941 - $114,043	10,330 Added 5.13%	211,788 $2.04 Million
Q3 2020 Nov 10, 2020	BUY	$8.57 - $12.69 $223,531 - $330,993	26,083 Added 14.87%	201,458 $1.82 Million
Q2 2020 Aug 06, 2020	BUY	$8.12 - $13.12 $102,198 - $165,128	12,586 Added 7.73%	175,375 $2.16 Million
Q1 2020 May 11, 2020	SELL	$6.69 - $13.45 $30,379 - $61,076	-4,541 Reduced 2.71%	162,789 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$6.53 - $10.72 $122,718 - $201,460	18,793 Added 12.65%	167,330 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$6.16 - $9.6 $11,063 - $17,241	-1,796 Reduced 1.19%	148,537 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$8.12 - $15.72 $258,979 - $501,373	31,894 Added 26.93%	150,333 $1.39 Million
Q1 2019 Apr 26, 2019	BUY	$15.58 - $20.01 $153,868 - $197,618	9,876 Added 9.1%	118,439 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$14.59 - $23.84 $200,349 - $327,370	-13,732 Reduced 11.23%	108,563 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$21.06 - $25.65 $199,859 - $243,418	9,490 Added 8.41%	122,295 $2.63 Million
Q2 2018 Aug 09, 2018	BUY	$16.77 - $24.71 $55,860 - $82,309	3,331 Added 3.04%	112,805 $2.74 Million
Q1 2018 May 02, 2018	SELL	$16.68 - $22.07 $197,891 - $261,838	-11,864 Reduced 9.78%	109,474 $1.87 Million
Q4 2017 Feb 06, 2018	SELL	$11.23 - $19.1 $69,199 - $117,694	-6,162 Reduced 4.83%	121,338 $2.32 Million
Q3 2017 Nov 01, 2017	BUY	$15.41 - $32.17 $1.96 Million - $4.1 Million	127,500	127,500 $2.24 Million

Others Institutions Holding TEVA

# of Institutions

541

Shares Held

548M

Call Options Held

19.8M

Put Options Held

14M

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 $18.7B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Teva Pharmaceutical Industries LTD Transaction History