Northern Trust’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
5,452,640
+234,273
| +4% | +$3.93M | 0.01% | 751 |
|
|
2025
Q1 | $80.2M | Buy |
5,218,367
+12,007
| +0.2% | +$185K | 0.01% | 806 |
|
|
2024
Q4 | $115M | Buy |
5,206,360
+2,125,266
| +69% | +$46.8M | 0.02% | 657 |
|
|
2024
Q3 | $55.5M | Sell |
3,081,094
-400,781
| -12% | -$7.22M | 0.01% | 957 |
|
|
2024
Q2 | $56.6M | Sell |
3,481,875
-55,409
| -2% | -$900K | 0.01% | 929 |
|
|
2024
Q1 | $49.9M | Sell |
3,537,284
-50,038
| -1% | -$706K | 0.01% | 999 |
|
|
2023
Q4 | $37.5M | Sell |
3,587,322
-390,254
| -10% | -$4.07M | 0.01% | 1215 |
|
|
2023
Q3 | $40.6M | Buy |
3,977,576
+195,973
| +5% | +$2M | 0.01% | 1077 |
|
|
2023
Q2 | $28.5M | Sell |
3,781,603
-239,225
| -6% | -$1.8M | 0.01% | 1349 |
|
|
2023
Q1 | $35.6M | Sell |
4,020,828
-199,494
| -5% | -$1.77M | 0.01% | 1170 |
|
|
2022
Q4 | $38.5M | Buy |
4,220,322
+38,071
| +0.9% | +$347K | 0.01% | 1097 |
|
|
2022
Q3 | $33.8M | Buy |
4,182,251
+68,462
| +2% | +$552K | 0.01% | 1116 |
|
|
2022
Q2 | $30.9M | Buy |
4,113,789
+15,705
| +0.4% | +$118K | 0.01% | 1227 |
|
|
2022
Q1 | $38.5M | Sell |
4,098,084
-178,401
| -4% | -$1.68M | 0.01% | 1215 |
|
|
2021
Q4 | $34.3M | Buy |
4,276,485
+11,420
| +0.3% | +$91.5K | 0.01% | 1391 |
|
|
2021
Q3 | $41.5M | Sell |
4,265,065
-1,079,195
| -20% | -$10.5M | 0.01% | 1232 |
|
|
2021
Q2 | $52.9M | Sell |
5,344,260
-81,608
| -2% | -$808K | 0.01% | 1094 |
|
|
2021
Q1 | $62.6M | Sell |
5,425,868
-2,461,369
| -31% | -$28.4M | 0.01% | 946 |
|
|
2020
Q4 | $76.1M | Sell |
7,887,237
-68,217
| -0.9% | -$658K | 0.01% | 780 |
|
|
2020
Q3 | $71.7M | Sell |
7,955,454
-70,573
| -0.9% | -$636K | 0.02% | 701 |
|
|
2020
Q2 | $99M | Buy |
8,026,027
+8,155
| +0.1% | +$101K | 0.02% | 546 |
|
|
2020
Q1 | $72M | Buy |
8,017,872
+273,850
| +4% | +$2.46M | 0.02% | 596 |
|
|
2019
Q4 | $75.9M | Buy |
7,744,022
+69,034
| +0.9% | +$677K | 0.02% | 720 |
|
|
2019
Q3 | $52.8M | Buy |
7,674,988
+64,978
| +0.9% | +$447K | 0.01% | 930 |
|
|
2019
Q2 | $70.2M | Buy |
7,610,010
+846,650
| +13% | +$7.81M | 0.02% | 756 |
|
|
2019
Q1 | $106M | Buy |
6,763,360
+75,596
| +1% | +$1.19M | 0.03% | 538 |
|
|
2018
Q4 | $103M | Buy |
6,687,764
+175,173
| +3% | +$2.7M | 0.03% | 508 |
|
|
2018
Q3 | $140M | Buy |
6,512,591
+213,000
| +3% | +$4.59M | 0.03% | 451 |
|
|
2018
Q2 | $153M | Buy |
6,299,591
+583,439
| +10% | +$14.2M | 0.04% | 431 |
|
|
2018
Q1 | $97.7M | Sell |
5,716,152
-172,950
| -3% | -$2.96M | 0.03% | 571 |
|
|
2017
Q4 | $112M | Sell |
5,889,102
-200,992
| -3% | -$3.81M | 0.03% | 526 |
|
|
2017
Q3 | $107M | Sell |
6,090,094
-126,288
| -2% | -$2.22M | 0.03% | 528 |
|
|
2017
Q2 | $207M | Sell |
6,216,382
-19,614
| -0.3% | -$652K | 0.06% | 318 |
|
|
2017
Q1 | $200M | Sell |
6,235,996
-170,620
| -3% | -$5.48M | 0.06% | 318 |
|
|
2016
Q4 | $232M | Buy |
6,406,616
+5,180,670
| +423% | +$188M | 0.07% | 271 |
|
|
2016
Q3 | $56.4M | Buy |
1,225,946
+53,549
| +5% | +$2.46M | 0.02% | 778 |
|
|
2016
Q2 | $58.9M | Sell |
1,172,397
-75,860
| -6% | -$3.81M | 0.02% | 712 |
|
|
2016
Q1 | $68.5M | Sell |
1,248,257
-10,050
| -0.8% | -$551K | 0.02% | 621 |
|
|
2015
Q4 | $82.6M | Sell |
1,258,307
-92,008
| -7% | -$6.04M | 0.03% | 547 |
|
|
2015
Q3 | $76.2M | Buy |
1,350,315
+34,626
| +3% | +$1.95M | 0.03% | 579 |
|
|
2015
Q2 | $77.8M | Buy |
1,315,689
+24,312
| +2% | +$1.44M | 0.02% | 612 |
|
|
2015
Q1 | $80.5M | Buy |
1,291,377
+130,374
| +11% | +$8.12M | 0.02% | 604 |
|
|
2014
Q4 | $66.8M | Sell |
1,161,003
-92,591
| -7% | -$5.32M | 0.02% | 659 |
|
|
2014
Q3 | $67.4M | Sell |
1,253,594
-9,967
| -0.8% | -$536K | 0.02% | 623 |
|
|
2014
Q2 | $66.2M | Sell |
1,263,561
-10,778
| -0.8% | -$565K | 0.02% | 639 |
|
|
2014
Q1 | $67.3M | Buy |
1,274,339
+377,161
| +42% | +$19.9M | 0.02% | 646 |
|
|
2013
Q4 | $36M | Sell |
897,178
-160,268
| -15% | -$6.42M | 0.01% | 1030 |
|
|
2013
Q3 | $40M | Sell |
1,057,446
-222,485
| -17% | -$8.41M | 0.01% | 873 |
|
|
2013
Q2 | $50.2M | Buy |
+1,279,931
| New | +$50.2M | 0.02% | 664 |
|