Nomura Holdings Inc Teva Pharmaceutical Industries LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $121,799 - $159,450	15,000 New	15,000 $156,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $156,880 - $206,341	21,789 New	21,789 $164,000
Q4 2022 Feb 15, 2023	BUY	$7.95 - $9.48 $164,445 - $196,093	20,685 New	20,685 $189,000
Q3 2022 Nov 15, 2022	SELL	$6.86 - $11.95 $1.2 Million - $2.09 Million	-174,640 Reduced 63.51%	100,360 $810,000
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $1.02 Million - $1.44 Million	138,553 Added 101.54%	275,000 $2.19 Million
Q1 2022 May 18, 2022	BUY	$7.33 - $9.39 $445,517 - $570,724	60,780 Added 80.33%	136,447 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $8,871 - $11,443	1,123 Added 1.51%	75,667 $606,000
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $120,822 - $146,775	-14,418 Reduced 16.21%	74,544 $743,000
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $1.05 Million - $1.23 Million	-106,185 Reduced 54.41%	88,962 $892,000
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $292,446 - $362,305	-28,283 Reduced 12.66%	195,147 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $861,628 - $1.1 Million	-100,073 Reduced 30.93%	223,430 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $1.07 Million - $1.59 Million	125,374 Added 63.28%	323,503 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $1.34 Million - $2.16 Million	-164,890 Reduced 45.42%	198,129 $2.43 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $2.43 Million - $4.88 Million	363,019 New	363,019 $3.22 Million
Q1 2020 May 14, 2020	SELL	$6.69 - $13.45 $476,127 - $957,236	-71,170 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $2.26 Million - $3.72 Million	-346,641 Reduced 82.97%	71,170 $697,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $130,370 - $203,174	21,164 Added 5.34%	417,811 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $2.62 Million - $5.08 Million	323,027 Added 438.78%	396,647 $3.7 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $610,549 - $784,151	-39,188 Reduced 34.74%	73,620 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $87,671 - $143,254	-6,009 Reduced 5.06%	112,808 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $1.54 Million - $1.88 Million	73,244 Added 160.72%	118,817 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $71,674 - $105,610	-4,274 Reduced 8.57%	45,573 $864,000
Q1 2018 May 14, 2018	SELL	$16.68 - $22.07 $1.27 Million - $1.69 Million	-76,412 Reduced 60.52%	49,847 $852,000
Q1 2018 May 14, 2018	BUY	$16.68 - $22.07 $831,447 - $1.1 Million	49,847 Added 65.23%	126,259 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $264,286 - $449,499	23,534 Added 44.51%	76,412 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $814,849 - $1.7 Million	52,878	52,878 $930,000

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

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 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 $24.5B
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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