Schroder Investment Management Group Teva Pharmaceutical Industries LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 909,710 shares of TEVA stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

909,710

Previous 1,027,310 11.45%

Holding current value

$19.6 Million

Previous $16.7 Million 1.8%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $18.96 $1.86 Million - $2.23 Million	-117,600 Reduced 11.45%	909,710 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	$12.78 - $17.4 $2.22 Million - $3.02 Million	173,645 Added 20.34%	1,027,310 $16.7 Million
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $2.63 Million - $3.55 Million	246,076 Added 40.5%	853,665 $12 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $4.93 Million - $6.46 Million	607,589 New	607,589 $6.34 Million
Q4 2022 Feb 10, 2023	BUY	$7.95 - $9.48 $117,493 - $140,104	14,779 Added 65.98%	37,178 $339,000
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $2.56 Million - $4.46 Million	-373,082 Reduced 94.34%	22,399 $181,000
Q2 2022 Aug 11, 2022	SELL	$7.38 - $10.4 $2.32 Million - $3.26 Million	-313,845 Reduced 44.25%	395,481 $3.14 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $47,637 - $61,025	6,499 Added 0.92%	709,326 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $177,054 - $228,378	-22,412 Reduced 3.09%	702,827 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $16,500 - $20,044	1,969 Added 0.27%	725,239 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$9.9 - $11.56 $6.85 Million - $8 Million	692,127 Added 2222.42%	723,270 $7.16 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $322,018 - $398,941	31,143 New	31,143 $359,000
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $12,082 - $19,522	-1,488 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $9,954 - $20,013	1,488 New	1,488 $14,000
Q4 2019 Feb 11, 2020	SELL	$6.53 - $10.72 $1.85 Million - $3.04 Million	-283,811 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.16 - $9.6 $1.75 Million - $2.72 Million	283,811 New	283,811 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $18.5 Million - $30.2 Million	-1,264,695 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $6.65 Million - $8.1 Million	-315,800 Reduced 19.98%	1,264,695 $27.2 Million
Q2 2018 Aug 13, 2018	SELL	$16.77 - $24.71 $9 Million - $13.3 Million	-536,600 Reduced 25.35%	1,580,495 $39.1 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $38 Million - $50.3 Million	-2,280,916 Reduced 51.86%	2,117,095 $36.2 Million
Q4 2017 Feb 09, 2018	SELL	$11.23 - $19.1 $20.2 Million - $34.3 Million	-1,796,072 Reduced 29.0%	4,398,011 $83.3 Million
Q3 2017 Nov 09, 2017	BUY	$15.41 - $32.17 $95.5 Million - $199 Million	6,194,083	6,194,083 $106 Million

Others Institutions Holding TEVA

# of Institutions

629

Shares Held

574M

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 $23.9B
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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Schroder Investment Management Group Teva Pharmaceutical Industries LTD Transaction History