Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Teva Pharmaceutical Industries LTD Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 1,385,731 shares of TEVA stock, worth $30.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

1,385,731

Previous 1,453,343 4.65%

Holding current value

$30.9 Million

Previous $23.6 Million 5.73%

% of portfolio

3.42%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.81 - $18.96 $1.07 Million - $1.28 Million	-67,612 Reduced 4.65%	1,385,731 $25 Million
Q3 2022 Nov 07, 2022	SELL	$6.86 - $11.95 $11.7 Million - $20.3 Million	-1,700,000 Reduced 53.91%	1,453,343 $11.7 Million
Q2 2022 Jul 25, 2022	SELL	$7.38 - $10.4 $8.12 Million - $11.4 Million	-1,100,000 Reduced 25.86%	3,153,343 $23.7 Million
Q4 2021 Jan 31, 2022	BUY	$7.9 - $10.19 $5.14 Million - $6.62 Million	650,000 Added 18.04%	4,253,343 $34.1 Million
Q2 2021 Jul 20, 2021	BUY	$9.9 - $11.56 $2.67 Million - $3.12 Million	270,000 Added 8.1%	3,603,343 $35.7 Million
Q3 2020 Oct 27, 2020	SELL	$8.57 - $12.69 $105,530 - $156,264	-12,314 Reduced 0.37%	3,333,343 $30 Million
Q2 2020 Jul 20, 2020	SELL	$8.12 - $13.12 $1.62 Million - $2.62 Million	-200,000 Reduced 5.64%	3,345,657 $41.3 Million
Q1 2020 Apr 23, 2020	SELL	$6.69 - $13.45 $1.67 Million - $3.36 Million	-250,000 Reduced 6.59%	3,545,657 $31.8 Million
Q4 2019 Jan 28, 2020	SELL	$6.53 - $10.72 $9.94 Million - $16.3 Million	-1,522,561 Reduced 28.63%	3,795,657 $37.2 Million
Q3 2019 Oct 28, 2019	BUY	$6.16 - $9.6 $12.8 Million - $20 Million	2,080,592 Added 64.26%	5,318,218 $36.6 Million
Q2 2019 Jul 15, 2019	BUY	$8.12 - $15.72 $9.9 Million - $19.2 Million	1,218,700 Added 60.36%	3,237,626 $29.9 Million
Q1 2019 Apr 29, 2019	BUY	$15.58 - $20.01 $4.99 Million - $6.4 Million	320,000 Added 18.84%	2,018,926 $31.7 Million
Q4 2018 Jan 24, 2019	BUY	$14.59 - $23.84 $8.32 Million - $13.6 Million	570,000 Added 50.49%	1,698,926 $26.2 Million
Q3 2018 Oct 09, 2018	BUY	$21.06 - $25.65 $5.05 Million - $6.16 Million	240,000 Added 27.0%	1,128,926 $24.3 Million
Q2 2018 Jul 11, 2018	BUY	$16.77 - $24.71 $3.17 Million - $4.67 Million	188,926 Added 26.99%	888,926 $21.6 Million
Q1 2018 Apr 24, 2018	SELL	$16.68 - $22.07 $4.67 Million - $6.18 Million	-280,000 Reduced 28.57%	700,000 $12 Million
Q4 2017 Jan 24, 2018	BUY	$11.23 - $19.1 $11 Million - $18.7 Million	980,000	980,000 $18.6 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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 $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), based on Form 13F filings with the SEC.

News

Stay updated on Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) with notifications on news.

Account

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Teva Pharmaceutical Industries LTD Transaction History