Comerica Bank Teva Pharmaceutical Industries LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$7.95 - $9.48 $2,353 - $2,806	296 Added 0.57%	51,840 $0
Q3 2022 Oct 28, 2022	BUY	$6.86 - $11.95 $5,865 - $10,217	855 Added 1.69%	51,544 $435,000
Q1 2022 Apr 27, 2022	BUY	$7.33 - $9.39 $15,957 - $20,442	2,177 Added 4.49%	50,689 $475,000
Q4 2021 Feb 18, 2022	SELL	$7.9 - $10.19 $11,399 - $14,704	-1,443 Reduced 2.89%	48,512 $388,000
Q3 2021 Nov 22, 2021	SELL	$8.38 - $10.18 $360,641 - $438,106	-43,036 Reduced 46.28%	49,955 $486,000
Q2 2021 Aug 26, 2021	BUY	$9.9 - $11.56 $9,424 - $11,005	952 Added 1.03%	92,991 $920,000
Q1 2021 Apr 28, 2021	BUY	$10.34 - $12.81 $4,725 - $5,854	457 Added 0.5%	92,039 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$8.61 - $11.04 $41,947 - $53,786	4,872 Added 5.62%	91,582 $883,000
Q3 2020 Oct 30, 2020	SELL	$8.57 - $12.69 $385 - $571	-45 Reduced 0.05%	86,710 $781,000
Q2 2020 Jul 31, 2020	BUY	$8.12 - $13.12 $37,806 - $61,086	4,656 Added 5.67%	86,755 $1.07 Million
Q1 2020 May 01, 2020	SELL	$6.69 - $13.45 $9,225 - $18,547	-1,379 Reduced 1.65%	82,099 $737,000
Q4 2019 Feb 07, 2020	SELL	$6.53 - $10.72 $4,949 - $8,125	-758 Reduced 0.9%	83,478 $818,000
Q3 2019 Oct 31, 2019	SELL	$6.16 - $9.6 $11,950 - $18,624	-1,940 Reduced 2.25%	84,236 $579,000
Q2 2019 Aug 02, 2019	SELL	$8.12 - $15.72 $33,421 - $64,703	-4,116 Reduced 4.56%	86,176 $0
Q1 2019 May 02, 2019	SELL	$15.58 - $20.01 $24,772 - $31,815	-1,590 Reduced 1.73%	90,292 $0
Q4 2018 Feb 06, 2019	BUY	$14.59 - $23.84 $30,682 - $50,135	2,103 Added 2.34%	91,882 $1.82 Million
Q3 2018 Nov 01, 2018	BUY	$21.06 - $25.65 $163,699 - $199,377	7,773 Added 9.48%	89,779 $1.91 Million
Q2 2018 Aug 01, 2018	SELL	$16.77 - $24.71 $26,899 - $39,634	-1,604 Reduced 1.92%	82,006 $1.9 Million
Q1 2018 May 01, 2018	BUY	$16.68 - $22.07 $35,495 - $46,964	2,128 Added 2.61%	83,610 $1.48 Million
Q4 2017 Feb 02, 2018	SELL	$11.23 - $19.1 $13,633 - $23,187	-1,214 Reduced 1.47%	81,482 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$15.41 - $32.17 $1.27 Million - $2.66 Million	82,696	82,696 $1.12 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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