State Street Corp Teva Pharmaceutical Industries LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, State Street Corp holds 19,500,683 shares of TEVA stock, worth $431 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,500,683
Previous 17,722,415 10.03%
Holding current value
$431 Million
Previous $288 Million 22.02%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.81 - $18.96 $28.1 Million - $33.7 Million
1,778,268 Added 10.03%
19,500,683 $351 Million
Q2 2024

Aug 14, 2024
BUY
$12.78 - $17.4 $19.2 Million - $26.1 Million
1,499,143 Added 9.24%
17,722,415 $288 Million
Q1 2024

May 15, 2024
SELL
$10.67 - $14.43 $1.52 Million - $2.06 Million
-142,754 Reduced 0.87%
16,223,272 $229 Million
Q4 2023

Feb 14, 2024
BUY
$8.12 - $10.63 $2.93 Million - $3.83 Million
360,683 Added 2.25%
16,366,026 $171 Million
Q3 2023

Nov 14, 2023
BUY
$7.48 - $10.7 $3.23 Million - $4.62 Million
431,999 Added 2.77%
16,005,343 $163 Million
Q2 2023

Aug 14, 2023
SELL
$7.2 - $9.47 $28.7 Million - $37.8 Million
-3,991,484 Reduced 20.4%
15,573,344 $117 Million
Q1 2023

May 15, 2023
BUY
$8.36 - $11.37 $37.1 Million - $50.5 Million
4,441,883 Added 29.37%
19,564,828 $173 Million
Q4 2022

Feb 14, 2023
BUY
$7.95 - $9.48 $1.76 Million - $2.1 Million
221,012 Added 1.48%
15,122,945 $138 Million
Q3 2022

Nov 15, 2022
BUY
$6.86 - $11.95 $7.24 Million - $12.6 Million
1,055,920 Added 7.63%
14,901,933 $120 Million
Q2 2022

Aug 15, 2022
SELL
$7.38 - $10.4 $12.9 Million - $18.1 Million
-1,744,479 Reduced 11.19%
13,846,013 $104 Million
Q1 2022

May 16, 2022
SELL
$7.33 - $9.39 $13.8 Million - $17.7 Million
-1,882,500 Reduced 10.77%
15,590,492 $146 Million
Q4 2021

Feb 14, 2022
SELL
$7.9 - $10.19 $478,542 - $617,259
-60,575 Reduced 0.35%
17,472,992 $140 Million
Q3 2021

Nov 15, 2021
BUY
$8.38 - $10.18 $9.47 Million - $11.5 Million
1,130,428 Added 6.89%
17,533,567 $171 Million
Q2 2021

Aug 16, 2021
SELL
$9.9 - $11.56 $1.53 Million - $1.78 Million
-154,144 Reduced 0.93%
16,403,139 $162 Million
Q1 2021

May 17, 2021
SELL
$10.34 - $12.81 $1.77 Million - $2.2 Million
-171,602 Reduced 1.03%
16,557,283 $191 Million
Q4 2020

Feb 16, 2021
BUY
$8.61 - $11.04 $2.12 Million - $2.72 Million
246,762 Added 1.5%
16,728,885 $161 Million
Q3 2020

Nov 10, 2020
BUY
$8.57 - $12.69 $7 Million - $10.4 Million
817,268 Added 5.22%
16,482,123 $149 Million
Q2 2020

Aug 14, 2020
BUY
$8.12 - $13.12 $2.13 Million - $3.44 Million
261,870 Added 1.7%
15,664,855 $193 Million
Q1 2020

May 11, 2020
BUY
$6.69 - $13.45 $103 Million - $207 Million
15,402,985 New
15,402,985 $138 Million

Others Institutions Holding TEVA

# of Institutions
625
Shares Held
573M
Call Options Held
19.6M
Put Options Held
6.77M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $24.5B
  • 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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