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Quantbot Technologies LP
> TEVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 316,265 | 285,891 | 2,381,475,000 | 2,112,665,000 | $7,530.00 |
03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 30,374 | 30,374 | 268,810,000 | 268,810,000 | $8,850.00 |
09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -6,420 | 0 | -48,000 | |
06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 6,420 | -5,351 | 48,000 | -62,000 | $7.48 |
03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 11,771 | 11,771 | 110,000 | 110,000 | $9.35 |
06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -18,310 | 0 | -176,000 | |
12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 18,310 | 7,238 | 176,000 | 77,000 | $9.61 |
09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 11,072 | 7,660 | 99,000 | 57,000 | $8.94 |
06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,412 | -2,488 | 42,000 | -10,000 | $12.31 |
03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 5,900 | 5,900 | 52,000 | 52,000 | $8.81 |
12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -22,108 | 0 | -152,000 | |
09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 22,108 | -58,699 | 152,000 | -593,000 | $6.88 |
06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 80,807 | 80,807 | 745,000 | 745,000 | $9.22 |
12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -54,977 | 0 | -967,000 | |
09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 54,977 | -66,845 | 967,000 | -3,079,000 | $17.59 |
06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 121,822 | 15,219 | 4,046,000 | 626,000 | $33.21 |
03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 106,603 | 106,603 | 3,420,000 | 3,420,000 | $32.08 |
12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -103,544 | 0 | -4,764,000 | |
09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 103,544 | 14,486 | 4,764,000 | 291,000 | $46.01 |
06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 89,058 | -15,058 | 4,473,000 | -1,098,000 | $50.23 |
03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,116 | 104,116 | 5,571,000 | 5,571,000 | $53.51 |
12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -138,008 | 0 | -7,791,000 | |
09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 138,008 | 138,008 | 7,791,000 | 7,791,000 | $56.45 |
06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -18,889 | 0 | -757,000 | |
03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -23,657 | 0 | -1,360,000 | |
12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 23,657 | 7,430 | 1,360,000 | 488,000 | $57.49 |
09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 16,227 | -2,662 | 872,000 | 115,000 | $53.74 |
03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -18,889 | 0 | -757,000 | |
12/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 18,889 | 18,889 | 757,000 | 757,000 | $40.08 |
06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -22,287 | 0 | -884,000 | |
03/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 22,287 | 22,287 | 884,000 | 884,000 | $39.66 |
09/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -11,997 | 0 | -473,000 | |
06/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 11,997 | 395 | 473,000 | -50,000 | $39.43 |
03/31/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 11,602 | 11,602 | 523,000 | 523,000 | $45.08 |
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