Great West Life Assurance CO Innoviva, Inc. Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Innoviva, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 51,578 shares of INVA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,578

Previous 47,804 7.89%

Holding current value

$1.15 Million

Previous $961,000 2.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$18.17 - $20.92 $68,573 - $78,952	3,774 Added 7.89%	51,578 $982,000
Q2 2025 Aug 14, 2025	SELL	$17.1 - $21.8 $271,804 - $346,511	-15,895 Reduced 24.95%	47,804 $961,000
Q1 2025 May 15, 2025	SELL	$17.21 - $18.98 $104,894 - $115,683	-6,095 Reduced 8.73%	63,699 $1.15 Million
Q4 2024 Feb 13, 2025	BUY	$17.35 - $20.32 $190,728 - $223,377	10,993 Added 18.7%	69,794 $1.21 Million
Q2 2024 Aug 12, 2024	BUY	$14.4 - $16.4 $133,070 - $151,552	9,241 Added 18.65%	58,801 $964,000

Q1 2024 May 13, 2024	BUY	$14.56 - $16.78 $32,643 - $37,620	2,242 Added 4.74%	49,560 $755,000
Q4 2023 Feb 13, 2024	SELL	$12.32 - $16.27 $55,686 - $73,540	-4,520 Reduced 8.72%	47,318 $757,000
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $14,782 - $16,598	-1,195 Reduced 2.25%	51,838 $674,000
Q2 2023 Aug 10, 2023	SELL	$11.39 - $13.72 $76,620 - $92,294	-6,727 Reduced 11.26%	53,033 $675,000
Q4 2022 Feb 10, 2023	SELL	$11.8 - $13.78 $106,719 - $124,626	-9,044 Reduced 13.14%	59,760 $791,000
Q3 2022 Nov 01, 2022	BUY	$11.61 - $15.22 $798,814 - $1.05 Million	68,804 New	68,804 $799,000
Q2 2022 Aug 09, 2022	BUY	$14.32 - $19.88 $100,096 - $138,961	6,990 Added 13.13%	60,219 $888,000
Q2 2021 Aug 11, 2021	SELL	$11.45 - $13.96 $22,739 - $27,724	-1,986 Reduced 3.6%	53,229 $713,000
Q1 2021 May 17, 2021	SELL	$11.06 - $12.87 $78,149 - $90,939	-7,066 Reduced 11.35%	55,215 $659,000
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $121,868 - $163,013	-13,062 Reduced 17.34%	62,281 $771,000
Q3 2020 Nov 17, 2020	SELL	$10.33 - $14.49 $429,056 - $601,842	-41,535 Reduced 35.54%	75,343 $787,000
Q3 2020 Nov 13, 2020	BUY	$10.33 - $14.49 $354,081 - $496,673	34,277 Added 41.5%	116,878 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$11.49 - $15.26 $75,868 - $100,761	-6,603 Reduced 7.4%	82,601 $1.16 Million
Q1 2020 May 14, 2020	BUY	$8.11 - $15.23 $45,772 - $85,958	5,644 Added 6.75%	89,204 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$10.28 - $14.38 $858,996 - $1.2 Million	83,560 New	83,560 $1.18 Million
Q3 2019 Oct 25, 2019	SELL	$10.05 - $14.55 $912,680 - $1.32 Million	-90,814 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.96 - $18.26 $43,262 - $56,587	3,099 Added 3.53%	90,814 $1.46 Million
Q1 2018 May 10, 2018	SELL	$13.8 - $16.99 $102,879 - $126,660	-7,455 Reduced 7.83%	87,715 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$11.73 - $14.75 $45,747 - $57,525	-3,900 Reduced 3.94%	95,170 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$12.06 - $14.12 $1.19 Million - $1.4 Million	99,070	99,070 $1.38 Million

Others Institutions Holding INVA

# of Institutions

281

Shares Held

82.7M

Call Options Held

13.2K

Put Options Held

156K

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.55B
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 ...

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Great West Life Assurance CO Innoviva, Inc. Transaction History