British Columbia Investment Management Corp Teva Pharmaceutical Industries LTD Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $125,280 - $164,778	-17,400 Reduced 60.62%	11,302 $85,000
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $118,711 - $161,454	-14,200 Reduced 33.1%	28,702 $254,000
Q4 2022 Feb 10, 2023	SELL	$7.95 - $9.48 $15,105 - $18,012	-1,900 Reduced 4.24%	42,902 $391,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $36,358 - $63,334	5,300 Added 13.42%	44,802 $362,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $1,328 - $1,872	180 Added 0.46%	39,502 $297,000
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $40,315 - $51,645	5,500 Added 16.26%	39,322 $369,000
Q2 2021 Aug 09, 2021	SELL	$9.9 - $11.56 $22,770 - $26,588	-2,300 Reduced 6.37%	33,822 $335,000
Q1 2021 Apr 30, 2021	SELL	$10.34 - $12.81 $31,020 - $38,430	-3,000 Reduced 7.67%	36,122 $417,000
Q4 2020 Feb 02, 2021	SELL	$8.61 - $11.04 $82,656 - $105,983	-9,600 Reduced 19.7%	39,122 $378,000
Q3 2020 Nov 10, 2020	SELL	$8.57 - $12.69 $64,275 - $95,175	-7,500 Reduced 13.34%	48,722 $439,000
Q2 2020 Aug 12, 2020	SELL	$8.12 - $13.12 $186,759 - $301,760	-23,000 Reduced 29.03%	56,222 $693,000
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $376,647 - $757,235	-56,300 Reduced 41.54%	79,222 $711,000
Q4 2019 Feb 12, 2020	BUY	$6.53 - $10.72 $118,846 - $195,104	18,200 Added 15.51%	135,522 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $229,768 - $358,080	-37,300 Reduced 24.12%	117,322 $807,000
Q2 2019 Aug 12, 2019	SELL	$8.12 - $15.72 $68,208 - $132,048	-8,400 Reduced 5.15%	154,622 $1.43 Million
Q1 2019 May 08, 2019	BUY	$15.58 - $20.01 $188,518 - $242,121	12,100 Added 8.02%	163,022 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$14.59 - $23.84 $450,831 - $736,656	-30,900 Reduced 16.99%	150,922 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $682,344 - $831,060	-32,400 Reduced 15.12%	181,822 $3.92 Million
Q2 2018 Aug 09, 2018	SELL	$16.77 - $24.71 $1.26 Million - $1.85 Million	-74,883 Reduced 25.9%	214,222 $5.21 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $1.03 Million - $1.37 Million	62,000 Added 27.3%	289,105 $4.94 Million
Q4 2017 Feb 20, 2018	SELL	$11.23 - $19.1 $278,504 - $473,680	-24,800 Reduced 9.84%	227,105 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $3.88 Million - $8.1 Million	251,905	251,905 $4.43 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$972 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$820 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$781 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$652 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$600 Million
14.79% of portfolio

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 $25.1B
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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