Penserra Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 9,491 shares of TEVA stock, worth $163,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,491

Previous 161,350 94.12%

Holding current value

$163,340

Previous $2.62 Million 93.48%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.81 - $18.96 $2.4 Million - $2.88 Million	-151,859 Reduced 94.12%	9,491 $171,000
Q2 2024 Aug 13, 2024	BUY	$12.78 - $17.4 $97,383 - $132,588	7,620 Added 4.96%	161,350 $2.62 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $1.64 Million - $2.22 Million	153,730 New	153,730 $2.17 Million
Q4 2018 Feb 06, 2019	SELL	$14.59 - $23.84 $165,100 - $269,773	-11,316 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$21.06 - $25.65 $33,674 - $41,014	1,599 Added 16.46%	11,316 $243,000
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $11,286 - $16,629	673 Added 7.44%	9,717 $236,000
Q1 2018 May 08, 2018	BUY	$16.68 - $22.07 $11,909 - $15,757	714 Added 8.57%	9,044 $154,000
Q4 2017 Feb 07, 2018	BUY	$11.23 - $19.1 $14,700 - $25,001	1,309 Added 18.64%	8,330 $157,000
Q3 2017 Oct 26, 2017	BUY	$15.41 - $32.17 $108,193 - $225,865	7,021	7,021 $129,000

Others Institutions Holding TEVA

# of Institutions

640

Shares Held

580M

Call Options Held

19.6M

Put Options Held

6.77M

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 $19.1B
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...

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Penserra Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History