Scotia Capital Inc. Teva Pharmaceutical Industries LTD Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 12,871 shares of TEVA stock, worth $220,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,871

Previous 12,293 4.7%

Holding current value

$220,222

Previous $173,000 20.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $7,386 - $10,057	578 Added 4.7%	12,871 $209,000
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $277 - $375	26 Added 0.21%	12,293 $173,000
Q4 2023 Feb 12, 2024	SELL	$8.12 - $10.63 $243 - $318	-30 Reduced 0.24%	12,267 $128,000
Q4 2022 Feb 09, 2023	SELL	$7.95 - $9.48 $2,583 - $3,081	-325 Reduced 2.57%	12,297 $112,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $171 - $298	25 Added 0.2%	12,622 $102,000
Q2 2022 Aug 05, 2022	SELL	$7.38 - $10.4 $7,630 - $10,753	-1,034 Reduced 7.59%	12,597 $95,000
Q1 2022 May 09, 2022	BUY	$7.33 - $9.39 $16,375 - $20,977	2,234 Added 19.6%	13,631 $128,000
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $1,271 - $1,640	161 Added 1.43%	11,397 $91,000
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $2,178 - $2,646	260 Added 2.37%	11,236 $109,000
Q2 2021 Aug 12, 2021	SELL	$9.9 - $11.56 $4,653 - $5,433	-470 Reduced 4.11%	10,976 $109,000
Q1 2021 May 06, 2021	SELL	$10.34 - $12.81 $10,226 - $12,669	-989 Reduced 7.95%	11,446 $132,000
Q4 2020 Feb 11, 2021	SELL	$8.61 - $11.04 $921 - $1,181	-107 Reduced 0.85%	12,435 $120,000
Q3 2020 Nov 12, 2020	SELL	$8.57 - $12.69 $34,562 - $51,178	-4,033 Reduced 24.33%	12,542 $113,000
Q2 2020 Aug 11, 2020	BUY	$8.12 - $13.12 $2,638 - $4,264	325 Added 2.0%	16,575 $209,000
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $10,623 - $21,358	1,588 Added 10.83%	16,250 $146,000
Q4 2019 Feb 13, 2020	SELL	$6.53 - $10.72 $16,122 - $26,467	-2,469 Reduced 14.41%	14,662 $144,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $2,383 - $3,715	-387 Reduced 2.21%	17,131 $118,000
Q2 2019 Aug 13, 2019	SELL	$8.12 - $15.72 $12,821 - $24,821	-1,579 Reduced 8.27%	17,518 $162,000
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $455,356 - $584,832	-29,227 Reduced 60.48%	19,097 $299,000
Q4 2018 Feb 11, 2019	SELL	$14.59 - $23.84 $133,498 - $218,136	-9,150 Reduced 15.92%	48,324 $745,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $2.09 Million - $2.55 Million	-99,411 Reduced 63.37%	57,474 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $10,481 - $15,443	625 Added 0.4%	156,885 $2.64 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $1.74 Million - $2.31 Million	104,520 Added 202.01%	156,260 $2.67 Million
Q4 2017 Feb 13, 2018	SELL	$11.23 - $19.1 $1.24 Million - $2.11 Million	-110,408 Reduced 68.09%	51,740 $981,000
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $2.17 Million - $4.53 Million	-140,877 Reduced 46.49%	162,148 $2.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	303,025	303,025 $10.1 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

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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Scotia Capital Inc. Teva Pharmaceutical Industries LTD Transaction History