A detailed history of State Board Of Administration Of Florida Retirement System transactions in Innoviva, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 129,934 shares of INVA stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,934
Previous 139,261 6.7%
Holding current value
$2.25 Million
Previous $2.28 Million 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$16.33 - $20.04 $152,309 - $186,913
-9,327 Reduced 6.7%
129,934 $2.51 Million
Q2 2024

Aug 08, 2024

BUY
$14.4 - $16.4 $1.61 Million - $1.83 Million
111,639 Added 404.17%
139,261 $2.28 Million
Q1 2024

May 08, 2024

SELL
$14.56 - $16.78 $1.81 Million - $2.08 Million
-124,168 Reduced 81.8%
27,622 $420,000
Q4 2023

Feb 09, 2024

SELL
$12.32 - $16.27 $12,122 - $16,009
-984 Reduced 0.64%
151,790 $2.43 Million
Q3 2023

Nov 08, 2023

BUY
$12.37 - $13.89 $363,789 - $408,491
29,409 Added 23.84%
152,774 $1.98 Million
Q2 2023

Aug 11, 2023

BUY
$11.39 - $13.72 $1.09 Million - $1.31 Million
95,743 Added 346.62%
123,365 $1.57 Million
Q1 2023

Jun 14, 2023

SELL
$10.73 - $13.6 $904,667 - $1.15 Million
-84,312 Reduced 75.32%
27,622 $310,000
Q1 2023

May 11, 2023

SELL
$10.73 - $13.6 $904,667 - $1.15 Million
-84,312 Reduced 75.32%
27,622 $311,000
Q4 2022

Jun 14, 2023

BUY
$11.8 - $13.78 $994,881 - $1.16 Million
84,312 Added 305.23%
111,934 $1.48 Million
Q4 2022

Feb 07, 2023

SELL
$11.8 - $13.78 $164,633 - $192,258
-13,952 Reduced 11.08%
111,934 $1.48 Million
Q3 2022

Nov 08, 2022

BUY
$11.61 - $15.22 $1.03 Million - $1.35 Million
88,584 Added 237.48%
125,886 $1.46 Million
Q2 2022

Aug 05, 2022

SELL
$14.32 - $19.88 $212,222 - $294,621
-14,820 Reduced 28.43%
37,302 $551,000
Q1 2022

May 06, 2022

SELL
$15.39 - $20.25 $2.02 Million - $2.65 Million
-131,100 Reduced 71.55%
52,122 $1.01 Million
Q4 2021

Feb 08, 2022

BUY
$15.91 - $18.72 $44,659 - $52,547
2,807 Added 1.56%
183,222 $3.16 Million
Q3 2021

Nov 08, 2021

SELL
$13.06 - $17.24 $482,619 - $637,086
-36,954 Reduced 17.0%
180,415 $3.02 Million
Q2 2021

Aug 10, 2021

BUY
$11.45 - $13.96 $296,429 - $361,410
25,889 Added 13.52%
217,369 $2.92 Million
Q4 2020

Feb 08, 2021

SELL
$9.33 - $12.48 $104,122 - $139,276
-11,160 Reduced 5.51%
191,480 $2.37 Million
Q3 2020

Nov 09, 2020

BUY
$10.33 - $14.49 $383,139 - $537,434
37,090 Added 22.4%
202,640 $2.12 Million
Q2 2020

Aug 07, 2020

BUY
$11.49 - $15.26 $750,101 - $996,218
65,283 Added 65.11%
165,550 $2.31 Million
Q1 2020

May 05, 2020

BUY
$8.11 - $15.23 $294,238 - $552,559
36,281 Added 56.7%
100,267 $1.18 Million
Q4 2019

Feb 03, 2020

SELL
$10.28 - $14.38 $1,439 - $2,013
-140 Reduced 0.22%
63,986 $906,000
Q3 2019

Nov 07, 2019

SELL
$10.05 - $14.55 $1.19 Million - $1.72 Million
-118,013 Reduced 64.79%
64,126 $676,000
Q2 2019

Aug 05, 2019

BUY
$13.1 - $14.95 $8,148 - $9,298
622 Added 0.34%
182,139 $2.65 Million
Q1 2019

May 03, 2019

BUY
$13.69 - $20.06 $369,096 - $540,837
26,961 Added 17.44%
181,517 $2.55 Million
Q4 2018

Feb 01, 2019

SELL
$13.96 - $18.26 $515,221 - $673,921
-36,907 Reduced 19.28%
154,556 $2.7 Million
Q3 2018

Oct 31, 2018

SELL
$13.63 - $15.7 $29,795 - $34,320
-2,186 Reduced 1.13%
191,463 $2.92 Million
Q2 2018

Aug 06, 2018

BUY
$13.44 - $17.59 $309,254 - $404,745
23,010 Added 13.48%
193,649 $2.67 Million
Q1 2018

May 04, 2018

BUY
$13.8 - $16.99 $454,116 - $559,089
32,907 Added 23.89%
170,639 $2.85 Million
Q4 2017

Feb 01, 2018

SELL
$11.73 - $14.75 $372,931 - $468,946
-31,793 Reduced 18.75%
137,732 $1.95 Million
Q3 2017

Oct 31, 2017

BUY
$12.06 - $14.12 $2.04 Million - $2.39 Million
169,525
169,525 $2.39 Million

Others Institutions Holding INVA

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 ...
More about INVA
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