Northern Trust Corp Teva Pharmaceutical Industries LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Northern Trust Corp holds 3,481,875 shares of TEVA stock, worth $60.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,481,875

Previous 3,537,284 1.57%

Holding current value

$60.9 Million

Previous $49.9 Million 13.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $708,127 - $964,116	-55,409 Reduced 1.57%	3,481,875 $56.6 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $14.43 $533,905 - $722,048	-50,038 Reduced 1.39%	3,537,284 $49.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.63 $3.17 Million - $4.15 Million	-390,254 Reduced 9.81%	3,587,322 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $1.47 Million - $2.1 Million	195,973 Added 5.18%	3,977,576 $40.6 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $1.72 Million - $2.27 Million	-239,225 Reduced 5.95%	3,781,603 $28.5 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $1.67 Million - $2.27 Million	-199,494 Reduced 4.73%	4,020,828 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $302,664 - $360,913	38,071 Added 0.91%	4,220,322 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $469,649 - $818,120	68,462 Added 1.66%	4,182,251 $33.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $115,902 - $163,332	15,705 Added 0.38%	4,113,789 $30.9 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $1.31 Million - $1.68 Million	-178,401 Reduced 4.17%	4,098,084 $38.5 Million
Q4 2021 Feb 08, 2022	BUY	$7.9 - $10.19 $90,218 - $116,369	11,420 Added 0.27%	4,276,485 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $9.04 Million - $11 Million	-1,079,195 Reduced 20.19%	4,265,065 $41.5 Million
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $807,919 - $943,388	-81,608 Reduced 1.5%	5,344,260 $52.9 Million
Q1 2021 May 12, 2021	SELL	$10.34 - $12.81 $25.5 Million - $31.5 Million	-2,461,369 Reduced 31.21%	5,425,868 $62.6 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $11.04 $587,348 - $753,115	-68,217 Reduced 0.86%	7,887,237 $76.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $604,810 - $895,571	-70,573 Reduced 0.88%	7,955,454 $71.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $66,218 - $106,993	8,155 Added 0.1%	8,026,027 $99 Million
Q1 2020 May 14, 2020	BUY	$6.69 - $13.45 $1.83 Million - $3.68 Million	273,850 Added 3.54%	8,017,872 $72 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $450,792 - $740,044	69,034 Added 0.9%	7,744,022 $75.9 Million
Q3 2019 Nov 13, 2019	BUY	$6.16 - $9.6 $400,264 - $623,788	64,978 Added 0.85%	7,674,988 $52.8 Million
Q2 2019 Aug 13, 2019	BUY	$8.12 - $15.72 $6.87 Million - $13.3 Million	846,650 Added 12.52%	7,610,010 $70.2 Million
Q1 2019 May 13, 2019	BUY	$15.58 - $20.01 $1.18 Million - $1.51 Million	75,596 Added 1.13%	6,763,360 $106 Million
Q4 2018 Feb 12, 2019	BUY	$14.59 - $23.84 $2.56 Million - $4.18 Million	175,173 Added 2.69%	6,687,764 $103 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $4.49 Million - $5.46 Million	213,000 Added 3.38%	6,512,591 $140 Million
Q2 2018 Sep 18, 2018	SELL	$16.77 - $24.71 $1.09 Million - $1.61 Million	-65,151 Reduced 1.02%	6,299,591 $153 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $10.9 Million - $16 Million	648,590 Added 11.35%	6,364,742 $155 Million
Q1 2018 May 09, 2018	SELL	$16.68 - $22.07 $2.88 Million - $3.82 Million	-172,950 Reduced 2.94%	5,716,152 $97.7 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $2.26 Million - $3.84 Million	-200,992 Reduced 3.3%	5,889,102 $112 Million
Q3 2017 Nov 13, 2017	BUY	$15.41 - $32.17 $93.8 Million - $196 Million	6,090,094	6,090,094 $107 Million

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

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 $19.4B
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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Northern Trust Corp Teva Pharmaceutical Industries LTD Transaction History