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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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

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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