National Pension Service Teva Pharmaceutical Industries LTD Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, National Pension Service holds 3,170,640 shares of TEVA stock, worth $70.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,170,640

Previous 1,529,700 107.27%

Holding current value

$70.8 Million

Previous $24.9 Million 129.85%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.81 - $18.96 $25.9 Million - $31.1 Million	1,640,940 Added 107.27%	3,170,640 $57.1 Million
Q2 2024 Aug 12, 2024	SELL	$12.78 - $17.4 $1.18 Million - $1.61 Million	-92,678 Reduced 5.71%	1,529,700 $24.9 Million
Q1 2024 May 13, 2024	BUY	$10.67 - $14.43 $17.2 Million - $23.3 Million	1,611,856 Added 15318.91%	1,622,378 $22.9 Million
Q2 2023 Aug 15, 2023	SELL	$7.2 - $9.47 $9.06 Million - $11.9 Million	-1,258,962 Reduced 99.17%	10,522 $79,000
Q1 2023 May 11, 2023	BUY	$8.36 - $11.37 $10.6 Million - $14.4 Million	1,267,316 Added 58455.54%	1,269,484 $11.2 Million
Q2 2022 Aug 17, 2022	BUY	$7.38 - $10.4 $2,044 - $2,880	277 Added 14.65%	2,168 $16,000
Q3 2021 Nov 18, 2021	SELL	$8.38 - $10.18 $6.53 Million - $7.93 Million	-779,258 Reduced 99.76%	1,891 $18,000
Q2 2021 Aug 17, 2021	BUY	$9.9 - $11.56 $923,462 - $1.08 Million	93,279 Added 13.56%	781,149 $7.73 Million
Q1 2021 May 14, 2021	BUY	$10.34 - $12.81 $4.07 Million - $5.05 Million	393,988 Added 134.06%	687,870 $7.94 Million
Q4 2020 Feb 19, 2021	SELL	$8.61 - $11.04 $12.3 Million - $15.7 Million	-1,423,194 Reduced 82.88%	293,882 $2.84 Million
Q2 2020 Aug 11, 2020	BUY	$8.12 - $13.12 $13.9 Million - $22.5 Million	1,717,076 New	1,717,076 $21.2 Million
Q4 2019 Feb 21, 2020	SELL	$6.53 - $10.72 $7.62 Million - $12.5 Million	-1,166,208 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$6.16 - $9.6 $287,068 - $447,379	46,602 Added 4.16%	1,166,208 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $1.38 Million - $2.67 Million	-170,057 Reduced 13.19%	1,119,606 $10.3 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $637,533 - $818,809	40,920 Added 3.28%	1,289,663 $20.2 Million
Q4 2018 Feb 15, 2019	BUY	$14.59 - $23.84 $1.13 Million - $1.85 Million	77,469 Added 6.61%	1,248,743 $21.6 Million
Q3 2018 Nov 15, 2018	BUY	$21.06 - $25.65 $5.25 Million - $6.4 Million	249,346 Added 27.05%	1,171,274 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $615,559 - $907,005	36,706 Added 4.15%	921,928 $22.8 Million
Q1 2018 Apr 13, 2018	SELL	$16.68 - $22.07 $2.83 Million - $3.75 Million	-169,861 Reduced 16.1%	885,222 $15.1 Million
Q4 2017 Jan 17, 2018	BUY	$11.23 - $19.1 $1.93 Million - $3.28 Million	171,940 Added 19.47%	1,055,083 $20 Million
Q3 2017 Oct 16, 2017	BUY	$15.41 - $32.17 $13.6 Million - $28.4 Million	883,143	883,143 $15.2 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

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National Pension Service Teva Pharmaceutical Industries LTD Transaction History