Black Rock Inc. Teva Pharmaceutical Industries LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Black Rock Inc. holds 42,987,782 shares of TEVA stock, worth $964 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,987,782

Previous 43,704,401 1.64%

Holding current value

$964 Million

Previous $617 Million 13.28%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $9.16 Million - $12.5 Million	-716,619 Reduced 1.64%	42,987,782 $699 Million
Q1 2024 May 10, 2024	BUY	$10.67 - $14.43 $21.8 Million - $29.4 Million	2,039,540 Added 4.9%	43,704,401 $617 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $7.16 Million - $9.37 Million	881,566 Added 2.16%	41,664,861 $435 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $3.69 Million - $5.28 Million	493,488 Added 1.22%	40,783,295 $416 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $888,667 - $1.17 Million	123,426 Added 0.31%	40,289,807 $303 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $1.59 Million - $2.16 Million	-190,344 Reduced 0.47%	40,166,381 $355 Million
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $10.4 Million - $12.4 Million	-1,310,529 Reduced 3.15%	40,356,725 $368 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $9.67 Million - $16.9 Million	-1,410,349 Reduced 3.27%	41,667,254 $336 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $10.5 Million - $14.9 Million	1,428,887 Added 3.43%	43,077,603 $324 Million
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $11 Million - $14 Million	1,494,814 Added 3.72%	41,648,716 $391 Million
Q4 2021 Feb 10, 2022	SELL	$7.9 - $10.19 $3.06 Million - $3.95 Million	-387,943 Reduced 0.96%	40,153,902 $322 Million
Q3 2021 Nov 09, 2021	BUY	$8.38 - $10.18 $6.59 Million - $8 Million	785,802 Added 1.98%	40,541,845 $395 Million
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $394 Million - $460 Million	39,756,043 New	39,756,043 $394 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account