Strs Ohio Teva Pharmaceutical Industries LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Strs Ohio holds 625,714 shares of TEVA stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

625,714

Previous 725,714 13.78%

Holding current value

$13.8 Million

Previous $11.8 Million 4.38%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.81 - $18.96 $1.58 Million - $1.9 Million	-100,000 Reduced 13.78%	625,714 $11.3 Million
Q2 2024 Aug 05, 2024	SELL	$12.78 - $17.4 $829,166 - $1.13 Million	-64,880 Reduced 8.21%	725,714 $11.8 Million
Q1 2024 May 13, 2024	BUY	$10.67 - $14.43 $1.83 Million - $2.48 Million	171,700 Added 27.74%	790,594 $11.2 Million
Q4 2023 Jan 30, 2024	BUY	$8.12 - $10.63 $7,762 - $10,162	956 Added 0.15%	618,894 $6.46 Million
Q3 2023 Oct 26, 2023	BUY	$7.48 - $10.7 $2.11 Million - $3.02 Million	282,300 Added 84.11%	617,938 $6.3 Million
Q2 2023 Jul 31, 2023	BUY	$7.2 - $9.47 $1,022 - $1,344	142 Added 0.04%	335,638 $2.53 Million
Q1 2023 Aug 02, 2023	SELL	$8.36 - $11.37 $1,187 - $1,614	-142 Reduced 0.04%	335,496 $2.97 Million
Q1 2023 Apr 27, 2023	SELL	$8.36 - $11.37 $7.12 Million - $9.69 Million	-851,810 Reduced 71.74%	335,496 $2.97 Million
Q4 2022 Jan 26, 2023	BUY	$7.95 - $9.48 $4.46 Million - $5.32 Million	561,595 Added 89.75%	1,187,306 $10.8 Million
Q3 2022 Oct 27, 2022	BUY	$6.86 - $11.95 $917,943 - $1.6 Million	133,811 Added 27.2%	625,711 $5.05 Million
Q4 2021 Jan 24, 2022	BUY	$7.9 - $10.19 $3.25 Million - $4.19 Million	410,900 Added 507.28%	491,900 $3.94 Million
Q2 2021 Jul 26, 2021	SELL	$9.9 - $11.56 $11,880 - $13,872	-1,200 Reduced 1.46%	81,000 $801,000
Q1 2021 Apr 23, 2021	SELL	$10.34 - $12.81 $939,906 - $1.16 Million	-90,900 Reduced 52.51%	82,200 $948,000
Q3 2020 Dec 14, 2020	SELL	$8.57 - $12.69 $5.43 Million - $8.04 Million	-633,946 Reduced 78.55%	173,100 $1.56 Million
Q2 2020 Jul 23, 2020	SELL	$8.12 - $13.12 $787,639 - $1.27 Million	-97,000 Reduced 10.73%	807,046 $9.95 Million
Q1 2020 Apr 23, 2020	SELL	$6.69 - $13.45 $3.84 Million - $7.72 Million	-573,854 Reduced 38.83%	904,046 $8.12 Million
Q3 2019 Oct 21, 2019	SELL	$6.16 - $9.6 $1.07 Million - $1.67 Million	-173,800 Reduced 10.52%	1,477,900 $10.2 Million
Q2 2019 Jul 25, 2019	BUY	$8.12 - $15.72 $12.7 Million - $24.7 Million	1,569,500 Added 1909.37%	1,651,700 $15.2 Million
Q1 2019 Apr 19, 2019	SELL	$15.58 - $20.01 $16.2 Million - $20.7 Million	-1,036,943 Reduced 92.66%	82,200 $1.29 Million
Q4 2018 Jan 23, 2019	SELL	$14.59 - $23.84 $2.05 Million - $3.36 Million	-140,800 Reduced 11.18%	1,119,143 $17.3 Million
Q3 2018 Oct 19, 2018	BUY	$21.06 - $25.65 $8.48 Million - $10.3 Million	402,800 Added 46.99%	1,259,943 $27.1 Million
Q2 2018 Aug 06, 2018	BUY	$16.77 - $24.71 $6.24 Million - $9.2 Million	372,150 Added 76.73%	857,143 $20.8 Million
Q1 2018 Apr 20, 2018	BUY	$16.68 - $22.07 $2.66 Million - $3.52 Million	159,300 Added 48.91%	484,993 $8.29 Million
Q4 2017 Jan 23, 2018	BUY	$11.23 - $19.1 $3.03 Million - $5.15 Million	269,700 Added 481.67%	325,693 $6.17 Million
Q3 2017 Oct 23, 2017	BUY	$15.41 - $32.17 $862,852 - $1.8 Million	55,993	55,993 $985,000

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

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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