Allspring Global Investments Holdings, LLC Innoviva, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 74,842 shares of INVA stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,842

Previous 86,214 13.19%

Holding current value

$1.35 Million

Previous $1.66 Million 21.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$17.35 - $20.32 $197,304 - $231,079	-11,372 Reduced 13.19%	74,842 $1.3 Million
Q3 2024 Oct 18, 2024	SELL	$16.33 - $20.04 $76,750 - $94,188	-4,700 Reduced 5.17%	86,214 $1.66 Million
Q2 2024 Jul 26, 2024	SELL	$14.4 - $16.4 $298,728 - $340,217	-20,745 Reduced 18.58%	90,914 $1.49 Million
Q1 2024 Apr 18, 2024	BUY	$14.56 - $16.78 $227,063 - $261,684	15,595 Added 16.23%	111,659 $1.7 Million
Q4 2023 Jan 25, 2024	SELL	$12.32 - $16.27 $689,673 - $910,794	-55,980 Reduced 36.82%	96,064 $1.54 Million
Q3 2023 Oct 27, 2023	BUY	$12.37 - $13.89 $1.88 Million - $2.11 Million	152,044 New	152,044 $1.98 Million
Q2 2023 Jul 18, 2023	SELL	$11.39 - $13.72 $886,517 - $1.07 Million	-77,833 Reduced 26.3%	218,084 $2.78 Million
Q1 2023 Apr 13, 2023	BUY	$10.73 - $13.6 $266,801 - $338,164	24,865 Added 9.17%	295,917 $3.33 Million
Q4 2022 Jan 23, 2023	BUY	$11.8 - $13.78 $2.6 Million - $3.04 Million	220,734 Added 438.68%	271,052 $0
Q3 2022 Oct 26, 2022	SELL	$11.61 - $15.22 $14,466 - $18,964	-1,246 Reduced 2.42%	50,318 $584,000
Q2 2022 Jul 25, 2022	SELL	$14.32 - $19.88 $5.74 Million - $7.97 Million	-400,837 Reduced 88.6%	51,564 $761,000
Q1 2022 May 02, 2022	SELL	$15.39 - $20.25 $142,496 - $187,494	-9,259 Reduced 2.01%	452,401 $8.75 Million
Q4 2021 Jan 28, 2022	BUY	$15.91 - $18.72 $7.35 Million - $8.64 Million	461,660 New	461,660 $7.96 Million

Others Institutions Holding INVA

# of Institutions

240

Shares Held

77M

Call Options Held

53.9K

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 $1.26B
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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Allspring Global Investments Holdings, LLC Innoviva, Inc. Transaction History