Deka Bank Deutsche Girozentrale Innoviva, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.37 - $13.89 $384,979 - $432,284	-31,122 Reduced 63.04%	18,245 $240,000
Q4 2022 Feb 01, 2023	SELL	$11.8 - $13.78 $502,337 - $586,628	-42,571 Reduced 46.3%	49,367 $643,000
Q3 2022 Nov 02, 2022	SELL	$11.61 - $15.22 $198,705 - $260,490	-17,115 Reduced 15.69%	91,938 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$14.32 - $19.88 $1.08 Million - $1.49 Million	75,194 Added 222.08%	109,053 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$15.39 - $20.25 $521,090 - $685,644	33,859 New	33,859 $659,000
Q4 2021 Feb 02, 2022	SELL	$15.91 - $18.72 $591,852 - $696,384	-37,200 Closed	0 $0
Q4 2020 Mar 12, 2021	SELL	$9.33 - $12.48 $55,980 - $74,880	-6,000 Reduced 13.89%	37,200 $451,000
Q3 2020 Oct 29, 2020	BUY	$10.33 - $14.49 $446,256 - $625,968	43,200 New	43,200 $436,000
Q3 2019 Nov 14, 2019	SELL	$10.05 - $14.55 $1.03 Million - $1.5 Million	-102,833 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$13.1 - $14.95 $398,240 - $454,480	30,400 Added 41.97%	102,833 $1.46 Million
Q1 2019 May 10, 2019	BUY	$13.69 - $20.06 $104,044 - $152,456	7,600 Added 11.72%	72,433 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$13.96 - $18.26 $106,096 - $138,776	-7,600 Reduced 10.49%	64,833 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$13.63 - $15.7 $24,983 - $28,778	1,833 Added 2.6%	72,433 $0
Q2 2018 Aug 14, 2018	BUY	$13.44 - $17.59 $60,480 - $79,155	4,500 Added 6.81%	70,600 $971,000
Q1 2018 May 03, 2018	BUY	$13.8 - $16.99 $125,580 - $154,609	9,100 Added 15.96%	66,100 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$12.06 - $14.12 $687,420 - $804,840	57,000	57,000 $720,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$171 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$129 Million
34.93% of portfolio
Franklin Resources Inc San Mateo, CA

6.75M
Shares

$120 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$111 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$111 Million
0.0% of portfolio

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.24B
Description
Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...

More about INVA

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