Stephens Inc Teva Pharmaceutical Industries LTD Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Stephens Inc holds 13,128 shares of TEVA stock, worth $224,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,128

Previous 13,152 0.18%

Holding current value

$224,751

Previous $213,000 10.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.81 - $18.96 $379 - $455	-24 Reduced 0.18%	13,128 $236,000
Q2 2024 Aug 06, 2024	BUY	$12.78 - $17.4 $8,588 - $11,692	672 Added 5.38%	13,152 $213,000
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $2,134 - $2,886	-200 Reduced 1.58%	12,480 $176,000
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $202 - $265	25 Added 0.2%	12,680 $132,000
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $748 - $1,070	-100 Reduced 0.78%	12,655 $129,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $720 - $947	100 Added 0.79%	12,755 $96,000
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $418 - $568	-50 Reduced 0.39%	12,655 $111,000
Q4 2022 Jan 25, 2023	BUY	$7.95 - $9.48 $397 - $474	50 Added 0.4%	12,705 $116,000
Q3 2022 Nov 02, 2022	SELL	$6.86 - $11.95 $5,213 - $9,082	-760 Reduced 5.67%	12,655 $102,000
Q1 2022 May 04, 2022	BUY	$7.33 - $9.39 $98,331 - $125,966	13,415 New	13,415 $126,000
Q3 2019 Oct 18, 2019	SELL	$6.16 - $9.6 $109,666 - $170,908	-17,803 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$8.12 - $15.72 $104,626 - $202,552	-12,885 Reduced 41.99%	17,803 $164,000
Q1 2019 May 03, 2019	SELL	$15.58 - $20.01 $58,596 - $75,257	-3,761 Reduced 10.92%	30,688 $481,000
Q4 2018 Feb 11, 2019	SELL	$14.59 - $23.84 $46,483 - $75,954	-3,186 Reduced 8.47%	34,449 $531,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $21,797 - $26,547	1,035 Added 2.83%	37,635 $811,000
Q2 2018 Aug 10, 2018	BUY	$16.77 - $24.71 $13,181 - $19,422	786 Added 2.19%	36,600 $890,000
Q1 2018 May 03, 2018	SELL	$16.68 - $22.07 $16,663 - $22,047	-999 Reduced 2.71%	35,814 $612,000
Q4 2017 Feb 05, 2018	BUY	$11.23 - $19.1 $49,198 - $83,677	4,381 Added 13.51%	36,813 $698,000
Q3 2017 Nov 08, 2017	SELL	$15.41 - $32.17 $70,562 - $147,306	-4,579 Reduced 12.37%	32,432 $571,000
Q2 2017 Aug 10, 2017	BUY	N/A	37,011	37,011 $1.23 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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