Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Innoviva, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Innoviva, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 29,000 shares of INVA stock, worth $536,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,000

Previous 35,200 17.61%

Holding current value

$536,500

Previous $679,000 25.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.35 - $20.32 $107,570 - $125,984	-6,200 Reduced 17.61%	29,000 $503,000
Q3 2024 Nov 14, 2024	BUY	$16.33 - $20.04 $473,569 - $581,160	29,000 Added 467.74%	35,200 $679,000
Q1 2024 May 15, 2024	SELL	$14.56 - $16.78 $56,784 - $65,442	-3,900 Reduced 38.61%	6,200 $94,000
Q4 2023 Feb 14, 2024	SELL	$12.32 - $16.27 $1.72 Million - $2.28 Million	-139,849 Reduced 93.26%	10,100 $162,000
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $1.88 Million - $2.12 Million	-152,358 Reduced 50.4%	149,949 $1.95 Million
Q2 2023 May 17, 2024	BUY	$11.39 - $13.72 $3.37 Million - $4.06 Million	296,107 Added 4775.92%	302,307 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$11.39 - $13.72 $370,528 - $446,325	32,531 Added 12.06%	302,307 $3.85 Million
Q1 2023 May 17, 2024	BUY	$10.73 - $13.6 $556,479 - $705,323	51,862 Added 23.8%	269,776 $3.03 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.6 $556,479 - $705,323	51,862 Added 23.8%	269,776 $3.03 Million
Q4 2022 May 17, 2024	BUY	$11.8 - $13.78 $2.5 Million - $2.92 Million	211,714 Added 3414.74%	217,914 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$11.8 - $13.78 $3.05 Million - $3.57 Million	-258,843 Reduced 54.29%	217,914 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $437,522 - $573,565	37,685 Added 8.58%	476,757 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $19.88 $2.11 Million - $2.93 Million	147,269 Added 50.47%	439,072 $6.48 Million
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $4.07 Million - $5.35 Million	264,345 Added 962.72%	291,803 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $364,586 - $477,163	-27,127 Reduced 49.7%	27,458 $378,000
Q4 2017 Feb 14, 2018	SELL	$11.73 - $14.75 $133,815 - $168,268	-11,408 Reduced 17.29%	54,585 $774,000
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $795,875 - $931,821	65,993	65,993 $931,000

Others Institutions Holding INVA

# of Institutions

242

Shares Held

77.8M

Call Options Held

52.8K

Put Options Held

800

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.29B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Innoviva, Inc. Transaction History