New York State Common Retirement Fund Teva Pharmaceutical Industries LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$12.78 - $17.4 $764,001 - $1.04 Million	59,781 Added 1509.62%	63,741 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$8.12 - $10.63 $1,851 - $2,423	-228 Reduced 5.44%	3,960 $41,000
Q3 2023 Nov 07, 2023	SELL	$7.48 - $10.7 $6,791 - $9,715	-908 Reduced 17.82%	4,188 $43,000
Q2 2023 Aug 07, 2023	SELL	$7.2 - $9.47 $4,932 - $6,486	-685 Reduced 11.85%	5,096 $38,000
Q1 2023 May 02, 2023	SELL	$8.36 - $11.37 $14,613 - $19,874	-1,748 Reduced 23.22%	5,781 $51,000
Q4 2022 Jan 30, 2023	BUY	$7.95 - $9.48 $524 - $625	66 Added 0.88%	7,529 $69,000
Q3 2022 Nov 08, 2022	SELL	$6.86 - $11.95 $19,043 - $33,173	-2,776 Reduced 27.11%	7,463 $60,000
Q2 2022 Aug 04, 2022	SELL	$7.38 - $10.4 $13,682 - $19,281	-1,854 Reduced 15.33%	10,239 $77,000
Q3 2021 Nov 02, 2021	SELL	$8.38 - $10.18 $111,973 - $136,025	-13,362 Reduced 52.49%	12,093 $118,000
Q2 2021 Aug 02, 2021	BUY	$9.9 - $11.56 $130,610 - $152,511	13,193 Added 107.59%	25,455 $252,000
Q4 2020 Feb 08, 2021	BUY	$8.61 - $11.04 $105,575 - $135,372	12,262 New	12,262 $118,000
Q4 2019 Feb 05, 2020	SELL	$6.53 - $10.72 $4.96 Million - $8.14 Million	-758,892 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$6.16 - $9.6 $4.99 Million - $7.77 Million	-809,360 Reduced 51.61%	758,892 $5.22 Million
Q2 2019 Aug 09, 2019	SELL	$8.12 - $15.72 $1.46 Million - $2.82 Million	-179,200 Reduced 10.25%	1,568,252 $14.5 Million
Q1 2019 May 08, 2019	BUY	$15.58 - $20.01 $3.95 Million - $5.07 Million	253,600 Added 16.98%	1,747,452 $27.4 Million
Q4 2018 Feb 08, 2019	BUY	$14.59 - $23.84 $458,126 - $748,576	31,400 Added 2.15%	1,493,852 $23 Million
Q3 2018 Nov 07, 2018	SELL	$21.06 - $25.65 $365,180 - $444,771	-17,340 Reduced 1.17%	1,462,452 $31.5 Million
Q2 2018 Aug 10, 2018	BUY	$16.77 - $24.71 $2.36 Million - $3.47 Million	140,500 Added 10.49%	1,479,792 $36 Million
Q1 2018 May 10, 2018	BUY	$16.68 - $22.07 $3.68 Million - $4.87 Million	220,600 Added 19.72%	1,339,292 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$11.23 - $19.1 $3.8 Million - $6.46 Million	338,400 Added 43.37%	1,118,692 $21.2 Million
Q3 2017 Nov 06, 2017	BUY	$15.41 - $32.17 $1.54 Million - $3.22 Million	100,200 Added 14.73%	780,292 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	680,092	680,092 $22.6 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$979 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$825 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$787 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$657 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$603 Million
14.79% of portfolio

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 $25.3B
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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