Abrdn PLC Teva Pharmaceutical Industries LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Abrdn PLC holds 593,193 shares of TEVA stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

593,193

Previous 680,705 12.86%

Holding current value

$13.3 Million

Previous $11.1 Million 3.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.81 - $18.96 $1.38 Million - $1.66 Million	-87,512 Reduced 12.86%	593,193 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$12.78 - $17.4 $1.05 Million - $1.43 Million	81,998 Added 13.7%	680,705 $11.1 Million
Q1 2024 May 08, 2024	BUY	$10.67 - $14.43 $925,313 - $1.25 Million	86,721 Added 16.94%	598,707 $8.45 Million
Q4 2023 Jan 31, 2024	BUY	$8.12 - $10.63 $3.65 Million - $4.77 Million	449,053 Added 713.54%	511,986 $5.35 Million
Q3 2023 Nov 06, 2023	SELL	$7.48 - $10.7 $6,821 - $9,758	-912 Reduced 1.43%	62,933 $641,000
Q2 2023 Jun 20, 2024	SELL	$7.2 - $9.47 $26,244 - $34,518	-3,645 Reduced 5.4%	63,845 $480,000
Q2 2023 Aug 04, 2023	SELL	$7.2 - $9.47 $26,244 - $34,518	-3,645 Reduced 5.4%	63,845 $480,000
Q1 2023 Jun 20, 2024	BUY	$8.36 - $11.37 $68,460 - $93,108	8,189 Added 13.81%	67,490 $597,000
Q1 2023 Apr 28, 2023	BUY	$8.36 - $11.37 $68,460 - $93,108	8,189 Added 13.81%	67,490 $597,000
Q4 2022 Jun 20, 2024	SELL	$7.95 - $9.48 $4.29 Million - $5.11 Million	-539,406 Reduced 90.1%	59,301 $540,000
Q4 2022 Feb 09, 2023	SELL	$7.95 - $9.48 $49,329 - $58,823	-6,205 Reduced 9.47%	59,301 $540,000
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $133,934 - $233,311	-19,524 Reduced 22.96%	65,506 $529,000
Q2 2022 Aug 05, 2022	SELL	$7.38 - $10.4 $141,939 - $200,023	-19,233 Reduced 18.45%	85,030 $676,000
Q1 2022 May 04, 2022	BUY	$7.33 - $9.39 $120,893 - $154,869	16,493 Added 18.79%	104,263 $978,000
Q4 2021 Feb 08, 2022	SELL	$7.9 - $10.19 $91,798 - $118,407	-11,620 Reduced 11.69%	87,770 $703,000
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $77,213 - $93,798	9,214 Added 10.22%	99,390 $991,000
Q2 2021 Aug 10, 2021	BUY	$9.9 - $11.56 $63,657 - $74,330	6,430 Added 7.68%	90,176 $893,000
Q1 2021 May 06, 2021	SELL	$10.34 - $12.81 $97,537 - $120,836	-9,433 Reduced 10.12%	83,746 $967,000
Q4 2020 Feb 10, 2021	SELL	$8.61 - $11.04 $592,144 - $759,264	-68,774 Reduced 42.47%	93,179 $900,000
Q3 2020 Oct 21, 2020	SELL	$8.57 - $12.69 $58,395 - $86,469	-6,814 Reduced 4.04%	161,953 $1.46 Million
Q2 2020 Aug 10, 2020	BUY	$8.12 - $13.12 $129,278 - $208,883	15,921 Added 10.42%	168,767 $2.08 Million
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $119,490 - $240,230	-17,861 Reduced 10.46%	152,846 $1.37 Million
Q4 2019 Feb 18, 2020	SELL	$6.53 - $10.72 $620,859 - $1.02 Million	-95,078 Reduced 35.77%	170,707 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $9.6 $260,611 - $406,147	-42,307 Reduced 13.73%	265,785 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$8.12 - $15.72 $518,055 - $1 Million	63,800 Added 26.12%	308,092 $2.84 Million
Q1 2019 May 14, 2019	BUY	$15.58 - $20.01 $3.11 Million - $3.99 Million	199,300 Added 442.97%	244,292 $3.83 Million
Q4 2018 Feb 12, 2019	SELL	$14.59 - $23.84 $443,536 - $724,736	-30,400 Reduced 40.32%	44,992 $704,000
Q3 2018 Nov 13, 2018	BUY	$21.06 - $25.65 $132,509 - $161,389	6,292 Added 9.11%	75,392 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$16.77 - $24.71 $233,103 - $343,469	-13,900 Reduced 16.75%	69,100 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.28 Million - $2.67 Million	83,000	83,000 $1.46 Million

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 $24.9B
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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