Phoenix Holdings Ltd. Teva Pharmaceutical Industries LTD Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 22,561,676 shares of TEVA stock, worth $501 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

22,561,676

Previous 25,422,596 11.25%

Holding current value

$501 Million

Previous $413 Million 1.59%

% of portfolio

6.1%

Previous 6.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.81 - $18.96 $45.2 Million - $54.2 Million	-2,860,920 Reduced 11.25%	22,561,676 $407 Million
Q2 2024 Aug 12, 2024	SELL	$12.78 - $17.4 $117 Million - $159 Million	-9,159,191 Reduced 26.49%	25,422,596 $413 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $2.12 Million - $2.87 Million	198,595 Added 0.58%	34,581,787 $488 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $799,819 - $1.05 Million	-98,500 Reduced 0.29%	34,383,192 $359 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $5.82 Million - $8.33 Million	778,282 Added 2.31%	34,481,692 $352 Million
Q2 2023 Aug 07, 2023	BUY	$7.2 - $9.47 $83.3 Million - $110 Million	11,569,608 Added 52.27%	33,703,410 $254 Million
Q1 2023 May 11, 2023	SELL	$8.36 - $11.37 $206,901 - $281,396	-24,749 Reduced 0.11%	22,133,802 $196 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $10.6 Million - $12.6 Million	1,327,471 Added 6.37%	22,158,551 $202 Million
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $15.8 Million - $27.5 Million	2,301,291 Added 12.42%	20,831,080 $163 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $13.5 Million - $19 Million	1,830,388 Added 10.96%	18,529,789 $139 Million
Q1 2022 May 10, 2022	BUY	$7.33 - $9.39 $11.1 Million - $14.2 Million	1,513,100 Added 9.96%	16,699,401 $157 Million
Q4 2021 Feb 07, 2022	BUY	$7.9 - $10.19 $8.02 Million - $10.3 Million	1,015,500 Added 7.17%	15,186,301 $122 Million
Q3 2021 Oct 27, 2021	BUY	$8.38 - $10.18 $22 Million - $26.7 Million	2,620,800 Added 22.69%	14,170,801 $138 Million
Q2 2021 Aug 10, 2021	SELL	$9.9 - $11.56 $258,706 - $302,085	-26,132 Reduced 0.23%	11,550,001 $114 Million
Q1 2021 May 10, 2021	BUY	$10.34 - $12.81 $30.5 Million - $37.8 Million	2,952,046 Added 34.23%	11,576,133 $134 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $11.04 $21.8 Million - $27.9 Million	-2,527,589 Reduced 22.67%	8,624,087 $83.1 Million
Q3 2020 Nov 10, 2020	SELL	$8.57 - $12.69 $4.57 Million - $6.76 Million	-532,913 Reduced 4.56%	11,151,676 $94.7 Million
Q2 2020 Aug 10, 2020	BUY	$8.12 - $13.12 $2.88 Million - $4.66 Million	355,220 Added 3.14%	11,684,589 $137 Million
Q1 2020 May 20, 2020	BUY	$6.69 - $13.45 $31.6 Million - $63.6 Million	4,729,800 Added 71.67%	11,329,369 $99.3 Million
Q4 2019 Feb 18, 2020	BUY	$6.53 - $10.72 $8.96 Million - $14.7 Million	1,371,737 Added 26.24%	6,599,569 $64.2 Million
Q3 2019 Nov 18, 2019	BUY	$6.16 - $9.6 $32.2 Million - $50.2 Million	5,227,832 New	5,227,832 $34.3 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 $24.7B
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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Phoenix Holdings Ltd. Teva Pharmaceutical Industries LTD Transaction History