Fieldpoint Private Securities, LLC Teva Pharmaceutical Industries LTD Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 480 shares of TEVA stock, worth $12,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480

Previous 3,003 84.02%

Holding current value

$12,196

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.38 - $10.4 $18,619 - $26,239	-2,523 Reduced 84.02%	480 $4,000
Q1 2022 Apr 07, 2022	BUY	$7.33 - $9.39 $21,990 - $28,170	3,000 Added 100000.0%	3,003 $28,000
Q4 2021 Jan 24, 2022	SELL	$7.9 - $10.19 $252 - $326	-32 Reduced 91.43%	3 $0
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $963 - $1,170	-115 Reduced 76.67%	35 $0
Q2 2021 Aug 12, 2021	SELL	$9.9 - $11.56 $1,237 - $1,445	-125 Reduced 45.45%	150 $2,000

Q4 2020 Jan 28, 2021	BUY	$8.61 - $11.04 $2,367 - $3,035	275 New	275 $3,000
Q3 2019 Nov 07, 2019	SELL	$6.16 - $9.6 $24,640 - $38,400	-4,000 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$16.77 - $24.71 $13,416 - $19,768	-800 Reduced 16.67%	4,000 $97,000
Q1 2018 May 08, 2018	SELL	$16.68 - $22.07 $85,068 - $112,557	-5,100 Reduced 51.52%	4,800 $82,000
Q4 2017 Feb 15, 2018	BUY	$11.23 - $19.1 $2,246 - $3,820	200 Added 2.06%	9,900 $188,000
Q3 2017 Nov 15, 2017	BUY	$15.41 - $32.17 $149,477 - $312,049	9,700	9,700 $171,000

Others Institutions Holding TEVA

# of Institutions

668

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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Fieldpoint Private Securities, LLC Teva Pharmaceutical Industries LTD Transaction History