Achmea Investment Management B.V. Teva Pharmaceutical Industries LTD Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Achmea Investment Management B.V. holds 574,523 shares of TEVA stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

574,523

Previous 587,188 2.16%

Holding current value

$12.9 Million

Previous $9.54 Million 8.49%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.81 - $18.96 $200,233 - $240,128	-12,665 Reduced 2.16%	574,523 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$12.78 - $17.4 $332,931 - $453,287	26,051 Added 4.64%	587,188 $9.54 Million
Q4 2023 Feb 12, 2024	BUY	$8.12 - $10.63 $2.03 Million - $2.66 Million	250,413 Added 80.59%	561,137 $5.86 Million
Q3 2023 Nov 06, 2023	BUY	$7.48 - $10.7 $760,730 - $1.09 Million	101,702 Added 48.66%	310,724 $3.17 Million
Q2 2023 Jul 24, 2023	BUY	$7.2 - $9.47 $771,098 - $1.01 Million	107,097 Added 105.07%	209,022 $1.57 Million
Q1 2023 May 04, 2023	BUY	$8.36 - $11.37 $132,564 - $180,294	15,857 Added 18.42%	101,925 $902,000
Q4 2022 Feb 09, 2023	BUY	$7.95 - $9.48 $101,887 - $121,495	12,816 Added 17.5%	86,068 $735,000
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $536,937 - $687,836	73,252 New	73,252 $688,000
Q4 2021 Feb 10, 2022	SELL	$7.9 - $10.19 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $0 - $0	0 New	0 $0
Q1 2021 May 11, 2021	SELL	$10.34 - $12.81 $2.72 Million - $3.37 Million	-263,146 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$8.61 - $11.04 $253,461 - $324,995	29,438 Added 12.6%	263,146 $2.54 Million
Q3 2020 Nov 02, 2020	BUY	$8.57 - $12.69 $2 Million - $2.97 Million	233,708 New	233,708 $2.11 Million
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $381,624 - $767,241	-57,044 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.53 - $10.72 $372,497 - $611,511	57,044 New	57,044 $559,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $749,992 - $1.17 Million	-121,752 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$8.12 - $15.72 $246,685 - $477,573	-30,380 Reduced 19.97%	121,752 $1.12 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $243,250 - $312,416	15,613 Added 11.44%	152,132 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $1.29 Million - $2.11 Million	88,405 Added 183.74%	136,519 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	$11.23 - $19.1 $299,616 - $509,588	26,680 Added 124.48%	48,114 $911,000
Q2 2017 Aug 29, 2017	BUY	N/A	21,434	21,434 $712,000

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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Achmea Investment Management B.V. Teva Pharmaceutical Industries LTD Transaction History