Vontobel Holding Ltd. Teva Pharmaceutical Industries LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 628,489 shares of TEVA stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

628,489

Previous 961,206 34.61%

Holding current value

$11.7 Million

Previous $15.6 Million 27.49%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$15.81 - $18.96 $5.26 Million - $6.31 Million	-332,717 Reduced 34.61%	628,489 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $1.61 Million - $2.2 Million	-126,361 Reduced 11.62%	961,206 $15.6 Million
Q1 2024 May 10, 2024	SELL	$10.67 - $14.43 $12.8 Million - $17.3 Million	-1,200,227 Reduced 52.46%	1,087,567 $15.3 Million
Q4 2023 Jun 03, 2024	SELL	$8.12 - $10.63 $179,322 - $234,752	-22,084 Reduced 1.66%	1,312,134 $13.7 Million
Q4 2023 Jan 29, 2024	SELL	$8.12 - $10.63 $382,322 - $500,502	-47,084 Reduced 2.02%	2,287,794 $23.9 Million
Q3 2023 Jun 03, 2024	SELL	$7.48 - $10.7 $430,862 - $616,341	-57,602 Reduced 4.14%	1,334,218 $13.6 Million
Q3 2023 Oct 10, 2023	SELL	$7.48 - $10.7 $1.03 Million - $1.47 Million	-137,602 Reduced 5.57%	2,334,878 $23.8 Million
Q2 2023 Jun 03, 2024	SELL	$7.2 - $9.47 $1.07 Million - $1.41 Million	-149,186 Reduced 9.68%	1,391,820 $10.5 Million
Q2 2023 Jul 24, 2023	SELL	$7.2 - $9.47 $1.37 Million - $1.8 Million	-189,796 Reduced 7.13%	2,472,480 $18.6 Million
Q1 2023 Jun 03, 2024	BUY	$8.36 - $11.37 $3.79 Million - $5.16 Million	453,439 Added 41.69%	1,541,006 $13.6 Million
Q1 2023 Apr 12, 2023	BUY	$8.36 - $11.37 $8.58 Million - $11.7 Million	1,026,891 Added 62.79%	2,662,276 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $1.88 Million - $2.24 Million	236,216 Added 16.88%	1,635,385 $14.9 Million
Q3 2022 Nov 04, 2022	SELL	$6.86 - $11.95 $3.75 Million - $6.54 Million	-547,043 Reduced 28.11%	1,399,169 $11.3 Million
Q2 2022 Jul 27, 2022	BUY	$7.38 - $10.4 $3.27 Million - $4.61 Million	443,186 Added 29.49%	1,946,212 $15.5 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $930,565 - $1.19 Million	-126,953 Reduced 7.79%	1,503,026 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $1.27 Million - $1.64 Million	160,709 Added 10.94%	1,629,979 $12.9 Million
Q3 2021 Oct 29, 2021	SELL	$8.38 - $10.18 $821,700 - $998,199	-98,055 Reduced 6.26%	1,469,270 $14.3 Million
Q2 2021 Aug 06, 2021	SELL	$9.9 - $11.56 $11.4 Million - $13.4 Million	-1,156,397 Reduced 42.46%	1,567,325 $15.7 Million
Q1 2021 May 11, 2021	SELL	$10.34 - $12.81 $3.65 Million - $4.52 Million	-352,855 Reduced 11.47%	2,723,722 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $26.5 Million - $34 Million	3,076,577 New	3,076,577 $39.1 Million

Others Institutions Holding TEVA

# of Institutions

613

Shares Held

569M

Call Options Held

25.2M

Put Options Held

5.08M

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 $20.6B
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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Vontobel Holding Ltd. Teva Pharmaceutical Industries LTD Transaction History