Deutsche Bank Ag\ Teva Pharmaceutical Industries LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,924,992 shares of TEVA stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,924,992

Previous 3,227,916 52.57%

Holding current value

$110 Million

Previous $52.5 Million 69.2%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $18.96 $26.8 Million - $32.2 Million	1,697,076 Added 52.57%	4,924,992 $88.7 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $13.9 Million - $18.9 Million	1,085,584 Added 50.67%	3,227,916 $52.5 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $1.44 Million - $1.95 Million	134,969 Added 6.72%	2,142,332 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $2.39 Million - $3.13 Million	-294,823 Reduced 12.81%	2,007,363 $21 Million
Q3 2023 Nov 09, 2023	SELL	$7.48 - $10.7 $4.81 Million - $6.89 Million	-643,658 Reduced 21.85%	2,302,186 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $3.66 Million - $4.82 Million	508,615 Added 20.87%	2,945,844 $22.2 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $1.47 Million - $1.99 Million	-175,300 Reduced 6.71%	2,437,229 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $664,683 - $792,603	83,608 Added 3.31%	2,612,529 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $1.93 Million - $3.36 Million	-281,334 Reduced 10.01%	2,528,921 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$7.38 - $10.4 $703,601 - $991,525	-95,339 Reduced 3.28%	2,810,255 $21.1 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $1.04 Million - $1.33 Million	-142,108 Reduced 4.66%	2,905,594 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $1.09 Million - $1.41 Million	138,056 Added 4.74%	3,047,702 $24.4 Million
Q3 2021 Nov 04, 2021	BUY	$8.38 - $10.18 $7.55 Million - $9.18 Million	901,421 Added 44.89%	2,909,646 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $6.72 Million - $7.84 Million	678,527 Added 51.03%	2,008,225 $19.9 Million
Q1 2021 May 13, 2021	BUY	$10.34 - $12.81 $5.09 Million - $6.31 Million	492,679 Added 58.86%	1,329,698 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $438,877 - $562,741	-50,973 Reduced 5.74%	837,019 $8.08 Million
Q3 2020 Nov 12, 2020	SELL	$8.57 - $12.69 $895,770 - $1.33 Million	-104,524 Reduced 10.53%	887,992 $8 Million
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $697,597 - $1.13 Million	-85,911 Reduced 7.97%	992,516 $12.2 Million
Q1 2020 May 14, 2020	BUY	$6.69 - $13.45 $975,368 - $1.96 Million	145,795 Added 15.63%	1,078,427 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $5.71 Million - $9.37 Million	-874,025 Reduced 48.38%	932,632 $9.14 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $18 Million - $28.1 Million	-2,927,356 Reduced 61.84%	1,806,657 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $25.4 Million - $49.2 Million	3,127,190 Added 194.62%	4,734,013 $43.7 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $20.2 Million - $25.9 Million	-1,295,396 Reduced 44.63%	1,606,823 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $15.1 Million - $24.7 Million	1,036,109 Added 55.52%	2,902,219 $44.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $52.8 Million - $64.3 Million	-2,505,169 Reduced 57.31%	1,866,110 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $16.2 Million - $23.8 Million	-963,821 Reduced 18.07%	4,371,279 $106 Million
Q1 2018 Oct 18, 2019	BUY	$16.68 - $22.07 $6.19 Million - $8.19 Million	371,185 Added 7.48%	5,335,100 $91.2 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $46.1 Million - $61 Million	2,764,517 Added 125.69%	4,963,915 $84.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $1.75 Million - $2.98 Million	155,907 Added 7.63%	2,199,398 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $31.5 Million - $65.7 Million	2,043,491	2,043,491 $36 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

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