Norges Bank Teva Pharmaceutical Industries LTD Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Norges Bank holds 1,073,901 shares of TEVA stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,073,901

Holding current value

$18.4 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $13.7 Million - $18.7 Million	1,073,901 New	1,073,901 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$8.12 - $10.63 $11.2 Million - $14.6 Million	1,377,000 New	1,377,000 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $6.69 Million - $9.58 Million	-895,000 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.2 - $9.47 $72.5 Million - $95.4 Million	10,069,126 Added 937.62%	11,143,027 $83.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $2.23 Million - $2.94 Million	-310,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.36 - $11.37 $27.6 Million - $37.6 Million	3,303,000 New	3,303,000 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $8.85 Million - $10.6 Million	1,113,000 New	1,113,000 $10.2 Million
Q3 2022 Nov 13, 2023	BUY	$6.86 - $11.95 $6.14 Million - $10.7 Million	895,000 New	895,000 $7.22 Million
Q2 2022 Aug 14, 2023	BUY	$7.38 - $10.4 $2.29 Million - $3.22 Million	310,000 New	310,000 $2.33 Million
Q1 2022 May 09, 2022	SELL	$7.33 - $9.39 $1.1 Million - $1.41 Million	-150,316 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.9 - $10.19 $1.19 Million - $1.53 Million	150,316 New	150,316 $1.2 Million
Q3 2021 Nov 14, 2022	BUY	$8.38 - $10.18 $2.53 Million - $3.07 Million	301,313 New	301,313 $2.94 Million
Q3 2021 Nov 05, 2021	SELL	$8.38 - $10.18 $22.1 Million - $26.9 Million	-2,637,760 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$9.9 - $11.56 $26.1 Million - $30.5 Million	2,637,760 New	2,637,760 $26.1 Million
Q2 2021 Aug 10, 2021	SELL	$9.9 - $11.56 $26.1 Million - $30.5 Million	-2,637,760 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.34 - $12.81 $27.3 Million - $33.8 Million	2,637,760 New	2,637,760 $30.4 Million
Q1 2021 May 07, 2021	SELL	$10.34 - $12.81 $31.9 Million - $39.5 Million	-3,081,004 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.61 - $11.04 $26.5 Million - $34 Million	3,081,004 New	3,081,004 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	$8.61 - $11.04 $23.9 Million - $30.7 Million	-2,776,745 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.57 - $12.69 $23.8 Million - $35.2 Million	2,776,745 New	2,776,745 $25 Million
Q3 2020 Nov 10, 2020	SELL	$8.57 - $12.69 $15.6 Million - $23.1 Million	-1,821,687 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.12 - $13.12 $14.8 Million - $23.9 Million	1,821,687 New	1,821,687 $22.5 Million
Q2 2020 Aug 07, 2020	SELL	$8.12 - $13.12 $68.8 Million - $111 Million	-8,477,252 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.69 - $13.45 $56.7 Million - $114 Million	8,477,252 New	8,477,252 $76.1 Million
Q1 2020 May 08, 2020	SELL	$6.69 - $13.45 $56.7 Million - $114 Million	-8,477,252 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.53 - $10.72 $55.4 Million - $90.9 Million	8,477,252 New	8,477,252 $83.1 Million
Q4 2019 Feb 12, 2020	SELL	$6.53 - $10.72 $54 Million - $88.6 Million	-8,268,996 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.16 - $9.6 $50.9 Million - $79.4 Million	8,268,996 New	8,268,996 $56.9 Million
Q3 2019 Nov 08, 2019	SELL	$6.16 - $9.6 $50.9 Million - $79.4 Million	-8,268,996 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$8.12 - $15.72 $67.1 Million - $130 Million	8,268,996 New	8,268,996 $76.3 Million
Q2 2019 Aug 09, 2019	SELL	$8.12 - $15.72 $74.8 Million - $145 Million	-9,210,016 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$15.58 - $20.01 $4.15 Million - $5.34 Million	-266,666 Reduced 2.81%	9,210,016 $144 Million
Q4 2018 Mar 04, 2019	BUY	$14.59 - $23.84 $138 Million - $226 Million	9,476,682 New	9,476,682 $146 Million
Q4 2018 Feb 08, 2019	SELL	$14.59 - $23.84 $145 Million - $237 Million	-9,929,640 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.06 - $25.65 $209 Million - $255 Million	9,929,640 New	9,929,640 $214 Million
Q3 2018 Nov 09, 2018	SELL	$21.06 - $25.65 $215 Million - $262 Million	-10,195,475 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.77 - $24.71 $171 Million - $252 Million	10,195,475 New	10,195,475 $248 Million
Q2 2018 Jul 23, 2018	SELL	$16.77 - $24.71 $154 Million - $227 Million	-9,195,475 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.68 - $22.07 $153 Million - $203 Million	9,195,475 New	9,195,475 $157 Million
Q1 2018 May 09, 2018	SELL	$16.68 - $22.07 $153 Million - $203 Million	-9,195,475 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$11.23 - $19.1 $103 Million - $176 Million	9,195,475 New	9,195,475 $174 Million
Q4 2017 Feb 09, 2018	SELL	$11.23 - $19.1 $110 Million - $186 Million	-9,758,912 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.41 - $32.17 $150 Million - $314 Million	9,758,912 New	9,758,912 $172 Million
Q3 2017 Nov 07, 2017	SELL	$15.41 - $32.17 $174 Million - $362 Million	-11,267,287 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-169,683 Reduced 1.48%	11,267,287 $374 Million
Q1 2017 May 11, 2018	SELL	N/A	-2,621,636 Reduced 18.65%	11,436,970 $367 Million
Q3 2016 Nov 13, 2017	BUY	N/A	14,058,606	14,058,606 $0

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

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 $19B
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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