Pictet North America Advisors Sa Teva Pharmaceutical Industries LTD Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$8.36 - $11.37 $383,097 - $521,030	-45,825 Reduced 57.5%	33,864 $300 Million
Q4 2022 Mar 22, 2023	SELL	$7.95 - $9.48 $6.72 Million - $8.02 Million	-845,718 Reduced 91.39%	79,689 $727 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $39,959 - $69,608	-5,825 Reduced 0.63%	925,407 $7.47 Billion
Q2 2022 Aug 05, 2022	SELL	$7.38 - $10.4 $248,543 - $350,251	-33,678 Reduced 3.49%	931,232 $7 Million
Q1 2022 May 06, 2022	SELL	$7.33 - $9.39 $60,237 - $77,167	-8,218 Reduced 0.84%	964,910 $9.06 Million
Q4 2021 Feb 04, 2022	SELL	$7.9 - $10.19 $55,908 - $72,114	-7,077 Reduced 0.72%	973,128 $7.8 Million
Q3 2021 Nov 10, 2021	SELL	$8.38 - $10.18 $58,299 - $70,822	-6,957 Reduced 0.7%	980,205 $9.64 Million
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $125,660 - $146,731	12,693 Added 1.3%	987,162 $9.83 Million
Q1 2021 May 10, 2021	BUY	$10.34 - $12.81 $9.05 Million - $11.2 Million	875,006 Added 879.73%	974,469 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$8.61 - $11.04 $342,402 - $439,038	39,768 Added 66.62%	99,463 $946,000
Q3 2020 Nov 10, 2020	SELL	$8.57 - $12.69 $57,847 - $85,657	-6,750 Reduced 10.16%	59,695 $541,000
Q1 2020 Apr 30, 2020	BUY	$6.69 - $13.45 $444,517 - $893,685	66,445 New	66,445 $612,000
Q2 2019 Aug 07, 2019	SELL	$8.12 - $15.72 $495,271 - $958,825	-60,994 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$15.58 - $20.01 $41,302 - $53,046	-2,651 Reduced 4.17%	60,994 $950,000
Q4 2018 Jan 31, 2019	SELL	$14.59 - $23.84 $674,524 - $1.1 Million	-46,232 Reduced 42.08%	63,645 $999,000
Q3 2018 Nov 07, 2018	BUY	$21.06 - $25.65 $85,271 - $103,856	4,049 Added 3.83%	109,877 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	$16.77 - $24.71 $206,908 - $304,871	12,338 Added 13.2%	105,828 $2.51 Million
Q1 2018 May 08, 2018	BUY	$16.68 - $22.07 $1.56 Million - $2.06 Million	93,490 New	93,490 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$11.23 - $19.1 $1.18 Million - $2.01 Million	-105,149 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.41 - $32.17 $1.62 Million - $3.38 Million	105,149	105,149 $1.84 Million

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

$979 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$825 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$787 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$657 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$603 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 $25.3B
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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