Stonehage Fleming Financial Services Holdings LTD Teva Pharmaceutical Industries LTD Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $2,676 - $5,380	-400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.53 - $10.72 $54,362 - $89,244	-8,325 Reduced 95.42%	400 $4,000
Q1 2018 Oct 11, 2019	SELL	$16.68 - $22.07 $155,290 - $205,471	-9,310 Reduced 51.62%	8,725 $149,000
Q3 2017 Oct 11, 2019	SELL	$15.41 - $32.17 $67,804 - $141,548	-4,400 Reduced 19.61%	18,035 $317,000
Q2 2017 Oct 11, 2019	BUY	N/A	8,650 Added 62.75%	22,435 $745,000
Q1 2017 Oct 11, 2019	SELL	N/A	-17,554 Reduced 56.01%	13,785 $442,000
Q4 2016 Oct 11, 2019	SELL	N/A	-4,233 Reduced 11.9%	31,339 $1.14 Million
Q3 2016 Oct 11, 2019	BUY	N/A	5,050 Added 16.55%	35,572 $1.64 Million
Q2 2016 Oct 11, 2019	BUY	N/A	2,527 Added 9.03%	30,522 $1.53 Million
Q1 2016 Oct 11, 2019	BUY	N/A	27,995	27,995 $1.5 Million

Others Institutions Holding TEVA

# of Institutions

640

Shares Held

580M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$740 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

39M
Shares

$671 Million
7.75% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$624 Million
35.87% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$496 Million
3.32% of portfolio
Exor Capital LLP London, X0

27.2M
Shares

$468 Million
17.5% of portfolio

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 $19.1B
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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