Old Point Trust & Financial Services N A Teva Pharmaceutical Industries LTD Transaction History

Old Point Trust & Financial Services N A

$272 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $5,335 - $7,215	500 New	500 $7,000
Q2 2022 Jul 29, 2022	SELL	$7.38 - $10.4 $213,282 - $300,560	-28,900 Reduced 71.27%	11,650 $88,000
Q1 2022 Apr 28, 2022	SELL	$7.33 - $9.39 $10,262 - $13,146	-1,400 Reduced 3.34%	40,550 $381,000
Q4 2021 Feb 02, 2022	SELL	$7.9 - $10.19 $4,740 - $6,114	-600 Reduced 1.41%	41,950 $336,000
Q3 2021 Nov 10, 2021	SELL	$8.38 - $10.18 $51,118 - $62,098	-6,100 Reduced 12.54%	42,550 $414,000
Q2 2021 Aug 10, 2021	SELL	$9.9 - $11.56 $34,650 - $40,460	-3,500 Reduced 6.71%	48,650 $482,000
Q1 2021 May 10, 2021	BUY	$10.34 - $12.81 $76,516 - $94,794	7,400 Added 16.54%	52,150 $602,000
Q4 2020 Jan 25, 2021	SELL	$8.61 - $11.04 $4,305 - $5,520	-500 Reduced 1.1%	44,750 $432,000
Q2 2020 Jul 10, 2020	BUY	$8.12 - $13.12 $12,179 - $19,680	1,500 Added 3.43%	45,250 $558,000
Q1 2020 Apr 15, 2020	SELL	$6.69 - $13.45 $28,432 - $57,162	-4,250 Reduced 8.85%	43,750 $393,000
Q4 2019 Jan 24, 2020	SELL	$6.53 - $10.72 $64,647 - $106,128	-9,900 Reduced 17.1%	48,000 $470,000
Q3 2019 Oct 28, 2019	SELL	$6.16 - $9.6 $14,198 - $22,128	-2,305 Reduced 3.83%	57,900 $398,000
Q2 2019 Jul 05, 2019	SELL	$8.12 - $15.72 $7,307 - $14,148	-900 Reduced 1.47%	60,205 $556,000
Q1 2019 Apr 26, 2019	BUY	$15.58 - $20.01 $18,696 - $24,012	1,200 Added 2.0%	61,105 $958,000
Q4 2018 Jan 28, 2019	BUY	$14.59 - $23.84 $72,950 - $119,200	5,000 Added 9.11%	59,905 $923,000
Q3 2018 Nov 02, 2018	BUY	$21.06 - $25.65 $249,603 - $304,003	11,852 Added 27.53%	54,905 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$21.06 - $25.65 $105,300 - $128,250	-5,000 Reduced 10.41%	43,053 $736,000
Q2 2018 Jul 24, 2018	BUY	$16.77 - $24.71 $83,850 - $123,550	5,000 Added 11.61%	48,053 $1.17 Million
Q1 2018 Apr 26, 2018	SELL	$16.68 - $22.07 $105,918 - $140,144	-6,350 Reduced 12.85%	43,053 $736,000
Q4 2017 Jan 26, 2018	SELL	$11.23 - $19.1 $46,065 - $78,348	-4,102 Reduced 7.67%	49,403 $937,000
Q3 2017 Oct 24, 2017	BUY	$15.41 - $32.17 $824,512 - $1.72 Million	53,505	53,505 $942,000

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$622 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$553 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$493 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$453 Million
15.49% 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 $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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