Purchases and Sales Made in Q2 2023 in Teva Pharmaceutical Industries LTD (TEVA)
This table provides information about the institutional ownership of Teva Pharmaceutical Industries LTD (TEVA) during Q2 2023. The information is specifically focused on institutions that hold shares of TEVA PHARMACEUTICAL INDUSTRIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-146K- 29.02% |
$1.05M - $1.38M
|
357K
$8.07M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-149K- 9.68% |
$1.07M - $1.41M
|
1.39M
$31.5M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-151K- 82.42% |
$1.09M - $1.43M
|
32.2K
$728K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-160K- 12.54% |
$1.15M - $1.51M
|
1.11M
$25.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-169K- 36.01% |
$1.22M - $1.6M
|
300K
$6.79M
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-170K- 53.87% |
$1.22M - $1.61M
|
145K
$3.28M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-175K- 10.71% |
$1.26M - $1.66M
|
1.46M
$33.1M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-176K- 12.15% |
$1.27M - $1.67M
|
1.27M
$28.8M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-190K- 7.13% |
$1.37M - $1.8M
|
2.47M
$55.9M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-210K- 66.21% |
$1.51M - $1.99M
|
107K
$2.42M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-239K- 5.95% |
$1.72M - $2.27M
|
3.78M
$85.5M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-276K- 13.88% |
$1.99M - $2.62M
|
1.72M
$38.8M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-310KClosed |
$2.23M - $2.94M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-315K- 72.04% |
$2.27M - $2.98M
|
122K
$2.76M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-315K- 72.04% |
$2.27M - $2.98M
|
122K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-320K- 51.11% |
$2.3M - $3.03M
|
306K
$6.92M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-332K- 94.78% |
$2.39M - $3.14M
|
18.3K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-406K- 35.35% |
$2.92M - $3.85M
|
743K
$16.8M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-417K- 9.48% |
$3M - $3.95M
|
3.98M
$90.1M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-472K- 40.78% |
$3.4M - $4.47M
|
686K
$15.5M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-479K- 18.16% |
$3.45M - $4.54M
|
2.16M
$48.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-635K- 28.01% |
$4.57M - $6.01M
|
1.63M
$36.9M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-736K- 41.25% |
$5.3M - $6.97M
|
1.05M
$23.7M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-801K- 82.49% |
$5.77M - $7.59M
|
170K
$3.85M
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-990K- 48.52% |
$7.12M - $9.37M
|
1.05M
$23.8M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.26M- 99.17% |
$9.06M - $11.9M
|
10.5K
$238K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.69M- 48.67% |
$12.2M - $16M
|
1.78M
$40.3M
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.96M- 34.38% |
$14.1M - $18.5M
|
3.74M
$84.5M
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-3.85M- 97.91% |
$27.7M - $36.4M
|
82.1K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.99M- 20.4% |
$28.7M - $37.8M
|
15.6M
$352M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.06M- 84.68% |
$29.2M - $38.5M
|
735K
$16.6M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.07M- 53.03% |
$36.5M - $48M
|
4.49M
$101M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23.3M- 99.94% |
$168M - $220M
|
15K
$339K
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-50.5M- 99.76% |
$364M - $478M
|
119K
$2.7M
|