Robeco Institutional Asset Management B.V. Innoviva, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Innoviva, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 28,742 shares of INVA stock, worth $496,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,742

Previous 45,022 36.16%

Holding current value

$496,661

Previous $738,000 24.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$16.33 - $20.04 $265,852 - $326,251	-16,280 Reduced 36.16%	28,742 $554,000
Q2 2024 Jul 22, 2024	SELL	$14.4 - $16.4 $6.15 Million - $7.01 Million	-427,255 Reduced 90.47%	45,022 $738,000
Q1 2024 Apr 24, 2024	SELL	$14.56 - $16.78 $134,214 - $154,678	-9,218 Reduced 1.91%	472,277 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $35,383 - $46,727	2,872 Added 0.6%	481,495 $7.72 Million
Q4 2023 Feb 08, 2024	SELL	$12.32 - $16.27 $414,025 - $546,769	-33,606 Reduced 6.56%	478,623 $481 Million
Q3 2023 Oct 23, 2023	SELL	$12.37 - $13.89 $239,062 - $268,438	-19,326 Reduced 3.64%	512,229 $6.65 Million
Q2 2023 Jul 24, 2023	BUY	$11.39 - $13.72 $121,371 - $146,200	10,656 Added 2.05%	531,555 $6.77 Million
Q4 2022 Feb 06, 2023	BUY	$11.8 - $13.78 $19,104 - $22,309	1,619 Added 0.31%	520,899 $6.9 Million
Q3 2022 Dec 01, 2022	SELL	$11.61 - $15.22 $202,629 - $265,634	-17,453 Reduced 3.25%	519,280 $6.03 Million
Q3 2022 Oct 26, 2022	SELL	$11.61 - $15.22 $202,629 - $265,634	-17,453 Reduced 3.25%	519,280 $6.03 Million
Q2 2022 Dec 01, 2022	BUY	$14.32 - $19.88 $1.81 Million - $2.51 Million	126,350 Added 30.79%	536,733 $7.92 Million
Q2 2022 Jul 27, 2022	BUY	$14.32 - $19.88 $1.81 Million - $2.51 Million	126,350 Added 30.79%	536,733 $7.92 Million
Q1 2022 Dec 01, 2022	BUY	$15.39 - $20.25 $4.29 Million - $5.65 Million	278,855 Added 212.01%	410,383 $7.94 Million
Q1 2022 Apr 26, 2022	BUY	$15.39 - $20.25 $4.29 Million - $5.65 Million	278,855 Added 212.01%	410,383 $7.94 Million
Q4 2021 Dec 01, 2022	BUY	$15.91 - $18.72 $277,677 - $326,720	17,453 Added 15.3%	131,528 $2.27 Million
Q4 2021 Jan 31, 2022	BUY	$15.91 - $18.72 $277,677 - $326,720	17,453 Added 15.3%	131,528 $2.27 Million
Q2 2021 Dec 01, 2022	SELL	$11.45 - $13.96 $437,607 - $533,537	-38,219 Reduced 25.1%	114,075 $1.53 Million
Q2 2021 Jul 28, 2021	SELL	$11.45 - $13.96 $437,607 - $533,537	-38,219 Reduced 25.1%	114,075 $1.53 Million
Q1 2021 Dec 01, 2022	SELL	$11.06 - $12.87 $4.06 Million - $4.72 Million	-366,986 Reduced 70.67%	152,294 $1.82 Million
Q1 2021 Apr 23, 2021	SELL	$11.06 - $12.87 $2.98 Million - $3.47 Million	-269,510 Reduced 63.89%	152,294 $1.82 Million
Q4 2020 Dec 01, 2022	SELL	$9.33 - $12.48 $909,451 - $1.22 Million	-97,476 Reduced 18.77%	421,804 $5.23 Million
Q4 2020 Jan 28, 2021	SELL	$9.33 - $12.48 $1.2 Million - $1.6 Million	-128,268 Reduced 23.32%	421,804 $5.23 Million
Q3 2020 Oct 29, 2020	BUY	$10.33 - $14.49 $674,714 - $946,428	65,316 Added 13.47%	550,072 $5.75 Million
Q2 2020 Jul 20, 2020	BUY	$11.49 - $15.26 $1.59 Million - $2.12 Million	138,663 Added 40.07%	484,756 $6.78 Million
Q1 2020 Apr 30, 2020	BUY	$8.11 - $15.23 $2.81 Million - $5.27 Million	346,093 New	346,093 $4.07 Million
Q2 2019 Jul 19, 2019	SELL	$13.1 - $14.95 $4.13 Million - $4.72 Million	-315,527 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$13.69 - $20.06 $919,543 - $1.35 Million	67,169 Added 27.05%	315,527 $4.43 Million
Q4 2018 Feb 08, 2019	BUY	$13.96 - $18.26 $469,251 - $613,791	33,614 Added 15.65%	248,358 $4.3 Million
Q3 2018 Oct 25, 2018	BUY	$13.63 - $15.7 $1.2 Million - $1.38 Million	88,183 Added 69.68%	214,744 $3.27 Million
Q2 2018 Aug 03, 2018	BUY	$13.44 - $17.59 $265,117 - $346,980	19,726 Added 18.46%	126,561 $1.75 Million
Q3 2017 Oct 17, 2017	BUY	$12.06 - $14.12 $1.29 Million - $1.51 Million	106,835	106,835 $1.51 Million

Others Institutions Holding INVA

# of Institutions

228

Shares Held

78.7M

Call Options Held

37.6K

Put Options Held

300

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.2B
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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Robeco Institutional Asset Management B.V. Innoviva, Inc. Transaction History