Sei Investments CO Teva Pharmaceutical Industries LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Sei Investments CO holds 467,947 shares of TEVA stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,947

Previous 444,381 5.3%

Holding current value

$10.5 Million

Previous $7.22 Million 16.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $18.96 $372,578 - $446,811	23,566 Added 5.3%	467,947 $8.43 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $165,385 - $225,173	-12,941 Reduced 2.83%	444,381 $7.22 Million
Q1 2024 May 07, 2024	BUY	$10.67 - $14.43 $42,680 - $57,720	4,000 Added 0.88%	457,322 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $775,370 - $1.02 Million	95,489 Added 26.69%	453,322 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $2.68 Million - $3.83 Million	357,833 New	357,833 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $969,281 - $1.37 Million	-131,339 Reduced 49.39%	134,601 $1.01 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $1,781 - $2,281	-243 Reduced 0.09%	265,940 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $726 - $937	92 Added 0.03%	266,183 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$9.9 - $11.56 $2.63 Million - $3.08 Million	266,091 New	266,091 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $168,684 - $326,567	-20,774 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $2.46 Million - $3.15 Million	-157,669 Reduced 88.36%	20,774 $326,000
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $714 - $1,168	49 Added 0.03%	178,443 $3.84 Million
Q3 2018 Nov 08, 2018	BUY	$21.06 - $25.65 $340,182 - $414,324	16,153 Added 9.96%	178,394 $3.84 Million
Q2 2018 Aug 03, 2018	BUY	$16.77 - $24.71 $575,294 - $847,676	34,305 Added 26.81%	162,241 $3.95 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $9.11 Million - $12.1 Million	-546,069 Reduced 81.02%	127,936 $2.19 Million
Q4 2017 Feb 08, 2018	BUY	$11.23 - $19.1 $1.58 Million - $2.68 Million	140,493 Added 26.33%	674,005 $12.8 Million
Q3 2017 Nov 06, 2017	BUY	$15.41 - $32.17 $8.22 Million - $17.2 Million	533,512	533,512 $9.39 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 $24.9B
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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Sei Investments CO Teva Pharmaceutical Industries LTD Transaction History