Patriot Financial Group Insurance Agency, LLC Teva Pharmaceutical Industries LTD Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$7.38 - $10.4 $123,615 - $174,200	-16,750 Reduced 56.88%	12,700 $96,000
Q1 2022 May 11, 2022	BUY	$7.33 - $9.39 $131,793 - $168,832	17,980 Added 156.76%	29,450 $277,000
Q4 2021 Jan 10, 2022	BUY	$7.9 - $10.19 $41,293 - $53,263	5,227 Added 83.73%	11,470 $92,000
Q3 2021 Nov 24, 2021	BUY	$8.38 - $10.18 $17,958 - $21,815	2,143 Added 52.27%	6,243 $61,000
Q2 2021 Jul 30, 2021	BUY	$9.9 - $11.56 $26,888 - $31,396	2,716 Added 196.24%	4,100 $41,000
Q1 2021 Apr 29, 2021	BUY	$10.34 - $12.81 $9,481 - $11,746	917 Added 196.36%	1,384 $16,000
Q4 2020 Jan 15, 2021	BUY	$8.61 - $11.04 $4,020 - $5,155	467 New	467 $5,000
Q4 2019 Jan 22, 2020	SELL	$6.53 - $10.72 $659 - $1,082	-101 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$21.06 - $25.65 $2,127 - $2,590	101 New	101 $2,000
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $2,733 - $4,027	-163 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.68 - $22.07 $16 - $22	-1 Reduced 0.61%	163 $3,000
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $11 - $19	1 Added 0.61%	164 $3,000
Q3 2017 Oct 26, 2017	SELL	$15.41 - $32.17 $1,556 - $3,249	-101 Reduced 38.26%	163 $3,000
Q2 2017 Aug 08, 2017	BUY	N/A	264	264 $8,000

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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