Invesco Ltd. Teva Pharmaceutical Industries LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Invesco Ltd. holds 5,708,948 shares of TEVA stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,708,948

Previous 4,749,590 20.2%

Holding current value

$128 Million

Previous $77.2 Million 33.29%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $18.96 $15.2 Million - $18.2 Million	959,358 Added 20.2%	5,708,948 $103 Million
Q2 2024 Aug 13, 2024	BUY	$12.78 - $17.4 $58 Million - $79 Million	4,540,171 Added 2167.98%	4,749,590 $77.2 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $14.43 $7,522 - $10,173	-705 Reduced 0.34%	209,419 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$8.12 - $10.63 $71,253 - $93,278	-8,775 Reduced 4.01%	210,124 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $19,126 - $27,359	2,557 Added 1.18%	218,899 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $362,520 - $476,814	-50,350 Reduced 18.88%	216,342 $1.63 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $953,817 - $1.3 Million	-114,093 Reduced 29.96%	266,692 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $21,011 - $25,055	2,643 Added 0.7%	380,785 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $97,624 - $170,060	14,231 Added 3.91%	378,142 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $111,556 - $157,206	15,116 Added 4.33%	363,911 $2.74 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $30,031 - $38,470	4,097 Added 1.19%	348,795 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $3.05 Million - $3.93 Million	-385,785 Reduced 52.81%	344,698 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $1.98 Million - $2.4 Million	-235,841 Reduced 24.41%	730,483 $7.12 Million
Q2 2021 Aug 17, 2021	BUY	$9.9 - $11.56 $978,426 - $1.14 Million	98,831 Added 11.39%	966,324 $9.57 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $7 Million - $8.67 Million	-676,632 Reduced 43.82%	867,493 $10 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $1.74 Million - $2.23 Million	202,388 Added 15.08%	1,544,125 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $4.14 Million - $6.13 Million	-482,973 Reduced 26.47%	1,341,737 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $1.71 Million - $2.76 Million	-210,206 Reduced 10.33%	1,824,710 $22.5 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $10.7 Million - $21.4 Million	1,594,441 Added 361.98%	2,034,916 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $1.78 Million - $2.92 Million	271,981 Added 161.42%	440,475 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $307,494 - $479,212	49,918 Added 42.1%	168,494 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $516,310 - $999,556	63,585 Added 115.63%	118,576 $1.09 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $229,493 - $294,747	14,730 Added 36.59%	54,991 $862,000
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $587,407 - $959,822	40,261 New	40,261 $621,000

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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