Sumitomo Mitsui Trust Holdings, Inc. Teva Pharmaceutical Industries LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,963,561 shares of TEVA stock, worth $34.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,963,561
Previous 1,974,106 0.53%
Holding current value
$34.4 Million
Previous $32.1 Million 10.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$15.81 - $18.96 $166,716 - $199,933
-10,545 Reduced 0.53%
1,963,561 $35.4 Million
Q2 2024

Jul 19, 2024
SELL
$12.78 - $17.4 $2.37 Million - $3.22 Million
-185,227 Reduced 8.58%
1,974,106 $32.1 Million
Q1 2024

Apr 19, 2024
BUY
$10.67 - $14.43 $295,697 - $399,898
27,713 Added 1.3%
2,159,333 $30.5 Million
Q4 2023

Jan 30, 2024
SELL
$8.12 - $10.63 $103,578 - $135,596
-12,756 Reduced 0.59%
2,131,620 $22.3 Million
Q3 2023

Oct 30, 2023
SELL
$7.48 - $10.7 $97,995 - $140,180
-13,101 Reduced 0.61%
2,144,376 $21.9 Million
Q2 2023

Jul 31, 2023
SELL
$7.2 - $9.47 $3.45 Million - $4.54 Million
-478,893 Reduced 18.16%
2,157,477 $16.2 Million
Q1 2023

Apr 27, 2023
SELL
$8.36 - $11.37 $83,616 - $113,722
-10,002 Reduced 0.38%
2,636,370 $23.3 Million
Q4 2022

Jan 30, 2023
SELL
$7.95 - $9.48 $240,503 - $286,788
-30,252 Reduced 1.13%
2,646,372 $24.1 Million
Q3 2022

Oct 21, 2022
SELL
$6.86 - $11.95 $106,576 - $185,655
-15,536 Reduced 0.58%
2,676,624 $21.6 Million
Q2 2022

Jul 26, 2022
BUY
$7.38 - $10.4 $1.09 Million - $1.54 Million
148,351 Added 5.83%
2,692,160 $20.2 Million
Q1 2022

Apr 27, 2022
BUY
$7.33 - $9.39 $115,835 - $148,390
15,803 Added 0.63%
2,543,809 $23.9 Million
Q4 2021

Feb 02, 2022
SELL
$7.9 - $10.19 $1.57 Million - $2.02 Million
-198,537 Reduced 7.28%
2,528,006 $20.2 Million
Q3 2021

Oct 25, 2021
SELL
$8.38 - $10.18 $544,222 - $661,119
-64,943 Reduced 2.33%
2,726,543 $26.6 Million
Q2 2021

Aug 02, 2021
SELL
$9.9 - $11.56 $1.4 Million - $1.64 Million
-141,480 Reduced 4.82%
2,791,486 $27.6 Million
Q1 2021

Apr 30, 2021
SELL
$10.34 - $12.81 $1.97 Million - $2.44 Million
-190,557 Reduced 6.1%
2,932,966 $33.8 Million
Q4 2020

Feb 05, 2021
SELL
$8.61 - $11.04 $4.56 Million - $5.85 Million
-529,566 Reduced 14.5%
3,123,523 $30.1 Million
Q3 2020

Oct 30, 2020
SELL
$8.57 - $12.69 $4.12 Million - $6.1 Million
-480,944 Reduced 11.63%
3,653,089 $32.9 Million
Q2 2020

Jul 27, 2020
SELL
$8.12 - $13.12 $556,544 - $899,244
-68,540 Reduced 1.63%
4,134,033 $51 Million
Q1 2020

Apr 27, 2020
BUY
$6.69 - $13.45 $1.04 Million - $2.09 Million
155,728 Added 3.85%
4,202,573 $37.7 Million
Q4 2019

Jan 31, 2020
BUY
$6.53 - $10.72 $395,404 - $649,117
60,552 Added 1.52%
4,046,845 $39.7 Million
Q3 2019

Oct 31, 2019
SELL
$6.16 - $9.6 $115,690 - $180,297
-18,781 Reduced 0.47%
3,986,293 $27.4 Million
Q2 2019

Jul 29, 2019
BUY
$8.12 - $15.72 $3.73 Million - $7.21 Million
458,751 Added 12.94%
4,005,074 $37 Million
Q1 2019

May 08, 2019
SELL
$15.58 - $20.01 $630,896 - $810,284
-40,494 Reduced 1.13%
3,546,323 $55.6 Million
Q4 2018

Feb 06, 2019
BUY
$14.59 - $23.84 $8.4 Million - $13.7 Million
575,709 Added 19.12%
3,586,817 $56.3 Million
Q3 2018

Nov 07, 2018
BUY
$21.06 - $25.65 $416,271 - $506,997
19,766 Added 0.66%
3,011,108 $64.9 Million
Q2 2018

Aug 01, 2018
BUY
$16.77 - $24.71 $4.84 Million - $7.13 Million
288,406 Added 10.67%
2,991,342 $72.7 Million
Q1 2018

May 01, 2018
BUY
$16.68 - $22.07 $97,911 - $129,550
5,870 Added 0.22%
2,702,936 $46.2 Million
Q4 2017

Feb 06, 2018
BUY
$11.23 - $19.1 $585,577 - $995,950
52,144 Added 1.97%
2,697,066 $51.1 Million
Q3 2017

Nov 07, 2017
SELL
$15.41 - $32.17 $549,212 - $1.15 Million
-35,640 Reduced 1.33%
2,644,922 $46.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,680,562
2,680,562 $89 Million

Others Institutions Holding TEVA

# of Institutions
617
Shares Held
563M
Call Options Held
25.2M
Put Options Held
5.08M
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 $19.4B
  • 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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