Clari Vest Asset Management LLC Teva Pharmaceutical Industries LTD Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 600,816 shares of TEVA stock, worth $15.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

600,816

Previous 600,816 -0.0%

Holding current value

$15.3 Million

Previous $9.76 Million 10.89%

% of portfolio

1.08%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.78 - $17.4 $125,448 - $170,798	9,816 Added 1.66%	600,816 $9.76 Million
Q1 2024 May 06, 2024	BUY	$10.67 - $14.43 $2.12 Million - $2.87 Million	198,700 Added 50.65%	591,000 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.63 $61,711 - $80,788	-7,600 Reduced 1.9%	392,300 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $10,472 - $14,979	1,400 Added 0.35%	399,900 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $69,120 - $90,912	-9,600 Reduced 2.35%	398,500 $3 Million

Q1 2023 May 08, 2023	SELL	$8.36 - $11.37 $61,027 - $83,001	-7,300 Reduced 1.76%	408,100 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $127,995 - $152,628	-16,100 Reduced 3.73%	415,400 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $226,380 - $394,350	33,000 Added 8.28%	431,500 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$7.38 - $10.4 $89,298 - $125,840	-12,100 Reduced 2.95%	398,500 $3 Million
Q1 2022 May 04, 2022	BUY	$7.33 - $9.39 $2.3 Million - $2.94 Million	313,100 Added 321.13%	410,600 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $71,890 - $92,729	9,100 Added 10.29%	97,500 $782,000
Q3 2021 Nov 08, 2021	BUY	$8.38 - $10.18 $8,380 - $10,180	1,000 Added 1.14%	88,400 $861,000
Q2 2021 Aug 09, 2021	SELL	$9.9 - $11.56 $45,540 - $53,176	-4,600 Reduced 5.0%	87,400 $865,000
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $37,224 - $46,116	-3,600 Reduced 3.77%	92,000 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$8.61 - $11.04 $2,583 - $3,311	-300 Reduced 0.31%	95,600 $923,000
Q3 2020 Nov 09, 2020	BUY	$8.57 - $12.69 $150,832 - $223,344	17,600 Added 22.48%	95,900 $864,000
Q2 2020 Aug 12, 2020	BUY	$8.12 - $13.12 $213,961 - $345,712	26,350 Added 50.72%	78,300 $966,000
Q1 2020 May 04, 2020	BUY	$6.69 - $13.45 $281,863 - $566,675	42,132 Added 429.13%	51,950 $467,000
Q1 2019 May 13, 2019	SELL	$15.58 - $20.01 $4,674 - $6,003	-300 Reduced 2.97%	9,818 $154,000
Q4 2018 Feb 05, 2019	SELL	$14.59 - $23.84 $21,622 - $35,330	-1,482 Reduced 12.78%	10,118 $156,000
Q3 2018 Nov 07, 2018	BUY	$21.06 - $25.65 $244,295 - $297,540	11,600 New	11,600 $251,000

Others Institutions Holding TEVA

# of Institutions

685

Shares Held

623M

Call Options Held

30.8M

Put Options Held

18.5M

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 $28.2B
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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Clari Vest Asset Management LLC Teva Pharmaceutical Industries LTD Transaction History