Principal Financial Group Inc Teva Pharmaceutical Industries LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$15.81 - $18.96 $279,789 - $335,535	-17,697 Reduced 16.48%	89,719 $1.62 Million
Q2 2024 Jul 29, 2024	SELL	$12.78 - $17.4 $102,636 - $139,739	-8,031 Reduced 6.96%	107,416 $1.75 Million
Q1 2024 Apr 29, 2024	SELL	$10.67 - $14.43 $41,506 - $56,132	-3,890 Reduced 3.26%	115,447 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$8.12 - $10.63 $67,071 - $87,803	-8,260 Reduced 6.47%	119,337 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$7.48 - $10.7 $92,041 - $131,663	-12,305 Reduced 8.8%	127,597 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$7.2 - $9.47 $210,931 - $277,433	29,296 Added 26.49%	139,902 $1.05 Million
Q1 2023 May 09, 2023	SELL	$8.36 - $11.37 $19,855 - $27,003	-2,375 Reduced 2.1%	110,606 $978,000
Q4 2022 Feb 09, 2023	BUY	$7.95 - $9.48 $35,703 - $42,574	4,491 Added 4.14%	112,981 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$6.86 - $11.95 $179,752 - $313,125	-26,203 Reduced 19.45%	108,490 $875,000
Q2 2022 Aug 10, 2022	SELL	$7.38 - $10.4 $37,888 - $53,393	-5,134 Reduced 3.67%	134,693 $1.01 Million
Q1 2022 May 09, 2022	BUY	$7.33 - $9.39 $23,067 - $29,550	3,147 Added 2.3%	139,827 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$7.9 - $10.19 $135,872 - $175,257	-17,199 Reduced 11.18%	136,680 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$8.38 - $10.18 $18,712 - $22,731	2,233 Added 1.47%	153,879 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$9.9 - $11.56 $226,452 - $264,423	22,874 Added 17.76%	151,646 $1.5 Million
Q1 2021 May 10, 2021	BUY	$10.34 - $12.81 $99,584 - $123,373	9,631 Added 8.08%	128,772 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$8.61 - $11.04 $110,397 - $141,554	-12,822 Reduced 9.72%	119,141 $1.15 Million
Q3 2020 Nov 06, 2020	SELL	$8.57 - $12.69 $148,963 - $220,577	-17,382 Reduced 11.64%	131,963 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$8.12 - $13.12 $5,838 - $9,433	-719 Reduced 0.48%	149,345 $1.84 Million
Q1 2020 May 12, 2020	BUY	$6.69 - $13.45 $172,287 - $346,377	25,753 Added 20.72%	150,064 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$6.53 - $10.72 $243,497 - $399,738	37,289 Added 42.85%	124,311 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $9.6 $278,228 - $433,603	-45,167 Reduced 34.17%	87,022 $599,000
Q2 2019 Aug 12, 2019	SELL	$8.12 - $15.72 $23.1 Million - $44.8 Million	-2,850,899 Reduced 95.57%	132,189 $1.22 Million
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $5.93 Million - $7.61 Million	380,496 Added 14.62%	2,983,088 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $24.7 Million - $40.3 Million	1,691,013 Added 185.5%	2,602,592 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $16.8 Million - $20.5 Million	797,295 Added 697.64%	911,579 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $56,850 - $83,766	3,390 Added 3.06%	114,284 $0
Q1 2018 May 14, 2018	SELL	$16.68 - $22.07 $15,962 - $21,120	-957 Reduced 0.86%	110,894 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	$11.23 - $19.1 $86,010 - $146,286	-7,659 Reduced 6.41%	111,851 $2.12 Million
Q3 2017 Nov 02, 2017	BUY	$15.41 - $32.17 $1.84 Million - $3.84 Million	119,510	119,510 $2.1 Million

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

$964 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$813 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$774 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$647 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$594 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 $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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