Rockefeller Capital Management L.P. Teva Pharmaceutical Industries LTD Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $237,364 - $321,009	22,246 New	22,246 $313,000
Q4 2022 Mar 06, 2023	BUY	$7.95 - $9.48 $18,722 - $22,325	2,355 Added 16.82%	16,356 $148,000
Q3 2022 Nov 02, 2022	SELL	$6.86 - $11.95 $87,471 - $152,374	-12,751 Reduced 47.66%	14,001 $112,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $2,479 - $3,494	336 Added 1.27%	26,752 $200,000
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $53,980 - $69,628	6,833 Added 34.89%	26,416 $211,000
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $61,886 - $75,179	7,385 Added 60.54%	19,583 $190,000
Q2 2021 Aug 10, 2021	BUY	$9.9 - $11.56 $101,257 - $118,235	10,228 Added 519.19%	12,198 $120,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $1,911 - $2,450	222 Added 12.7%	1,970 $18,000
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $2,973 - $4,403	-347 Reduced 16.56%	1,748 $15,000
Q2 2020 Aug 12, 2020	SELL	$8.12 - $13.12 $66,299 - $107,124	-8,165 Reduced 79.58%	2,095 $26,000
Q1 2020 May 12, 2020	BUY	$6.69 - $13.45 $1,672 - $3,362	250 Added 2.5%	10,260 $92,000
Q4 2019 Feb 07, 2020	BUY	$6.53 - $10.72 $57,862 - $94,989	8,861 Added 771.19%	10,010 $98,000
Q3 2019 Nov 12, 2019	SELL	$6.16 - $9.6 $628 - $979	-102 Reduced 8.15%	1,149 $8,000
Q2 2019 Aug 09, 2019	SELL	$8.12 - $15.72 $3,524 - $6,822	-434 Reduced 25.76%	1,251 $11,000
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $10,329 - $13,266	663 Added 64.87%	1,685 $27,000
Q4 2018 Feb 12, 2019	SELL	$14.59 - $23.84 $5,836 - $9,536	-400 Reduced 28.13%	1,022 $16,000
Q1 2018 May 09, 2018	BUY	$16.68 - $22.07 $23,718 - $31,383	1,422 New	1,422 $24,000

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$768 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$649 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$578 Million
5.5% of portfolio
Migdal Insurance & Financial Holdings Ltd.

29.1M
Shares

$520 Million
7.9% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$515 Million
3.23% 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account