Ubs Group Ag Teva Pharmaceutical Industries LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Ubs Group Ag holds 66,900 shares of TEVA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,900

Previous 2,013,135 96.68%

Holding current value

$1.14 Million

Previous $32.7 Million 96.32%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $5.85 Million - $7.01 Million	-369,941 Reduced 18.38%	1,643,194 $29.6 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $2.37 Million - $3.22 Million	-185,067 Reduced 8.42%	2,013,135 $32.7 Million
Q1 2024 May 13, 2024	BUY	$10.67 - $14.43 $13.8 Million - $18.7 Million	1,295,758 Added 143.58%	2,198,202 $31 Million
Q4 2023 Feb 09, 2024	SELL	$8.12 - $10.63 $3.49 Million - $4.57 Million	-429,968 Reduced 32.27%	902,444 $9.42 Million
Q3 2023 Nov 09, 2023	BUY	$7.48 - $10.7 $2.42 Million - $3.46 Million	323,262 Added 32.03%	1,332,412 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $303,134 - $398,705	-42,102 Reduced 4.0%	1,009,150 $7.6 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $2.17 Million - $2.95 Million	-259,662 Reduced 19.81%	1,051,252 $9.3 Million
Q4 2022 Feb 08, 2023	SELL	$7.95 - $9.48 $407,652 - $486,105	-51,277 Reduced 3.76%	1,310,914 $12 Million
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $796,974 - $1.39 Million	-116,177 Reduced 7.86%	1,362,191 $11 Million
Q2 2022 Aug 10, 2022	SELL	$7.38 - $10.4 $3.32 Million - $4.68 Million	-450,356 Reduced 23.35%	1,478,368 $11.1 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $6.69 Million - $8.57 Million	-912,874 Reduced 32.13%	1,928,724 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $9.84 Million - $12.7 Million	1,245,502 Added 78.03%	2,841,598 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $2.22 Million - $2.7 Million	265,204 Added 19.93%	1,596,096 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $1.3 Million - $1.51 Million	-131,023 Reduced 8.96%	1,330,892 $13.2 Million
Q1 2021 May 12, 2021	SELL	$10.34 - $12.81 $833,476 - $1.03 Million	-80,607 Reduced 5.23%	1,461,915 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$8.61 - $11.04 $2.42 Million - $3.1 Million	281,137 Added 22.29%	1,542,522 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.57 - $12.69 $3.14 Million - $4.66 Million	-366,927 Reduced 22.53%	1,261,385 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$8.12 - $13.12 $1.27 Million - $2.06 Million	-156,920 Reduced 8.79%	1,628,312 $20.1 Million
Q1 2020 May 01, 2020	SELL	$6.69 - $13.45 $430,769 - $866,045	-64,390 Reduced 3.48%	1,785,232 $16 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $3 Million - $4.92 Million	-459,106 Reduced 19.89%	1,849,622 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $4.87 Million - $7.59 Million	790,970 Added 52.11%	2,308,728 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $943,690 - $1.83 Million	-116,218 Reduced 7.11%	1,517,758 $14 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $1.78 Million - $2.29 Million	-114,506 Reduced 6.55%	1,633,976 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $6.47 Million - $10.6 Million	-443,330 Reduced 20.23%	1,748,482 $27 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $5.32 Million - $6.48 Million	-252,498 Reduced 10.33%	2,191,812 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $14.2 Million - $21 Million	848,706 Added 53.19%	2,444,310 $59.4 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $5.1 Million - $6.75 Million	305,767 Added 23.71%	1,595,604 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $5.14 Million - $8.74 Million	-457,640 Reduced 26.19%	1,289,837 $24.4 Million
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $4.08 Million - $8.52 Million	-264,977 Reduced 13.17%	1,747,477 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,020 Added 6.96%	2,012,454 $66.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,881,434	1,881,434 $60.4 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 $18.9B
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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