Sei Investments CO Teva Pharmaceutical Industries LTD Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Sei Investments CO holds 444,381 shares of TEVA stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444,381

Previous 457,322 2.83%

Holding current value

$7.78 Million

Previous $6.45 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $165,385 - $225,173	-12,941 Reduced 2.83%	444,381 $7.22 Million
Q1 2024 May 07, 2024	BUY	$10.67 - $14.43 $42,680 - $57,720	4,000 Added 0.88%	457,322 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $775,370 - $1.02 Million	95,489 Added 26.69%	453,322 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $2.68 Million - $3.83 Million	357,833 New	357,833 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $969,281 - $1.37 Million	-131,339 Reduced 49.39%	134,601 $1.01 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $1,781 - $2,281	-243 Reduced 0.09%	265,940 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $726 - $937	92 Added 0.03%	266,183 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$9.9 - $11.56 $2.63 Million - $3.08 Million	266,091 New	266,091 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $168,684 - $326,567	-20,774 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $2.46 Million - $3.15 Million	-157,669 Reduced 88.36%	20,774 $326,000
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $714 - $1,168	49 Added 0.03%	178,443 $3.84 Million
Q3 2018 Nov 08, 2018	BUY	$21.06 - $25.65 $340,182 - $414,324	16,153 Added 9.96%	178,394 $3.84 Million
Q2 2018 Aug 03, 2018	BUY	$16.77 - $24.71 $575,294 - $847,676	34,305 Added 26.81%	162,241 $3.95 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $9.11 Million - $12.1 Million	-546,069 Reduced 81.02%	127,936 $2.19 Million
Q4 2017 Feb 08, 2018	BUY	$11.23 - $19.1 $1.58 Million - $2.68 Million	140,493 Added 26.33%	674,005 $12.8 Million
Q3 2017 Nov 06, 2017	BUY	$15.41 - $32.17 $8.22 Million - $17.2 Million	533,512	533,512 $9.39 Million

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

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 $19.4B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Teva Pharmaceutical Industries LTD Transaction History