Sivik Global Healthcare LLC Teva Pharmaceutical Industries LTD Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

A detailed history of Sivik Global Healthcare LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 170,000 shares of TEVA stock, worth $2.91 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

170,000

Previous 200,000 15.0%

Holding current value

$2.91 Million

Previous $3.25 Million 5.75%

% of portfolio

1.3%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.81 - $18.96 $474,300 - $568,800	-30,000 Reduced 15.0%	170,000 $3.06 Million
Q2 2024 Jul 29, 2024	BUY	$12.78 - $17.4 $319,500 - $434,999	25,000 Added 14.29%	200,000 $3.25 Million
Q1 2024 Apr 30, 2024	BUY	$10.67 - $14.43 $1.87 Million - $2.53 Million	175,000 New	175,000 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $2.36 Million - $3.49 Million	-275,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $2.23 Million - $3.61 Million	275,000 New	275,000 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $1.75 Million - $3.38 Million	-215,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.58 - $20.01 $467,400 - $600,300	30,000 Added 16.22%	215,000 $3.37 Million
Q4 2018 Feb 12, 2019	SELL	$14.59 - $23.84 $218,850 - $357,600	-15,000 Reduced 7.5%	185,000 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $1.79 Million - $2.18 Million	-85,000 Reduced 29.82%	200,000 $4.31 Million
Q2 2018 Aug 06, 2018	SELL	$16.77 - $24.71 $1.17 Million - $1.73 Million	-70,000 Reduced 19.72%	285,000 $6.93 Million
Q1 2018 May 08, 2018	BUY	$16.68 - $22.07 $1.33 Million - $1.77 Million	80,000 Added 29.09%	355,000 $6.07 Million
Q4 2017 Feb 08, 2018	BUY	$11.23 - $19.1 $1.97 Million - $3.34 Million	175,000 Added 175.0%	275,000 $5.21 Million
Q3 2017 Nov 08, 2017	BUY	$15.41 - $32.17 $1.54 Million - $3.22 Million	100,000	100,000 $1.76 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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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Sivik Global Healthcare LLC Teva Pharmaceutical Industries LTD Transaction History