American Century Companies Inc Innoviva, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Innoviva, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,053,520 shares of INVA stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,053,520
Previous 459,690 129.18%
Holding current value
$20.2 Million
Previous $7.54 Million 169.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$16.33 - $20.04 $9.7 Million - $11.9 Million
593,830 Added 129.18%
1,053,520 $20.3 Million
Q2 2024

Aug 07, 2024
BUY
$14.4 - $16.4 $5.21 Million - $5.93 Million
361,797 Added 369.58%
459,690 $7.54 Million
Q1 2024

May 14, 2024
BUY
$14.56 - $16.78 $264,074 - $304,338
18,137 Added 22.74%
97,893 $1.49 Million
Q4 2023

Feb 13, 2024
BUY
$12.32 - $16.27 $982,593 - $1.3 Million
79,756 New
79,756 $1.28 Million
Q3 2023

Nov 13, 2023
SELL
$12.37 - $13.89 $703,382 - $789,813
-56,862 Reduced 6.89%
768,059 $9.98 Million
Q2 2023

Aug 14, 2023
SELL
$11.39 - $13.72 $299,055 - $360,232
-26,256 Reduced 3.08%
824,921 $10.5 Million
Q1 2023

May 11, 2023
BUY
$10.73 - $13.6 $1.49 Million - $1.89 Million
139,241 Added 19.56%
851,177 $9.58 Million
Q4 2022

Feb 13, 2023
BUY
$11.8 - $13.78 $1.94 Million - $2.26 Million
164,118 Added 29.96%
711,936 $9.43 Million
Q3 2022

Nov 14, 2022
SELL
$11.61 - $15.22 $96,293 - $126,234
-8,294 Reduced 1.49%
547,818 $6.36 Million
Q2 2022

Aug 12, 2022
BUY
$14.32 - $19.88 $1.98 Million - $2.76 Million
138,590 Added 33.19%
556,112 $8.21 Million
Q1 2022

May 11, 2022
BUY
$15.39 - $20.25 $1.89 Million - $2.49 Million
123,095 Added 41.81%
417,522 $8.08 Million
Q4 2021

Feb 07, 2022
BUY
$15.91 - $18.72 $1.64 Million - $1.93 Million
102,910 Added 53.73%
294,427 $5.08 Million
Q3 2021

Nov 10, 2021
BUY
$13.06 - $17.24 $576,220 - $760,646
44,121 Added 29.93%
191,517 $3.2 Million
Q2 2021

Aug 05, 2021
BUY
$11.45 - $13.96 $273,689 - $333,685
23,903 Added 19.36%
147,396 $1.98 Million
Q1 2021

May 14, 2021
SELL
$11.06 - $12.87 $337,584 - $392,831
-30,523 Reduced 19.82%
123,493 $1.48 Million
Q4 2020

Feb 12, 2021
BUY
$9.33 - $12.48 $107,099 - $143,257
11,479 Added 8.05%
154,016 $1.91 Million
Q3 2020

Nov 13, 2020
BUY
$10.33 - $14.49 $65,099 - $91,315
6,302 Added 4.63%
142,537 $1.49 Million
Q2 2020

Aug 13, 2020
SELL
$11.49 - $15.26 $352,708 - $468,436
-30,697 Reduced 18.39%
136,235 $1.91 Million
Q1 2020

May 14, 2020
BUY
$8.11 - $15.23 $1.35 Million - $2.54 Million
166,932 New
166,932 $1.96 Million
Q4 2019

Feb 12, 2020
SELL
$10.28 - $14.38 $2.11 Million - $2.95 Million
-205,386 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$10.05 - $14.55 $907,846 - $1.31 Million
-90,333 Reduced 30.55%
205,386 $2.17 Million
Q2 2019

Aug 14, 2019
BUY
$13.1 - $14.95 $944,510 - $1.08 Million
72,100 Added 32.24%
295,719 $4.31 Million
Q1 2019

May 14, 2019
BUY
$13.69 - $20.06 $135,106 - $197,972
9,869 Added 4.62%
223,619 $0
Q4 2018

Feb 13, 2019
SELL
$13.96 - $18.26 $9,464 - $12,380
-678 Reduced 0.32%
213,750 $3.73 Million
Q3 2018

Nov 02, 2018
SELL
$13.63 - $15.7 $1.17 Million - $1.35 Million
-85,783 Reduced 28.57%
214,428 $3.27 Million
Q2 2018

Aug 08, 2018
SELL
$13.44 - $17.59 $3.68 Million - $4.82 Million
-273,965 Reduced 47.71%
300,211 $4.14 Million
Q1 2018

May 03, 2018
BUY
$13.8 - $16.99 $37,867 - $46,620
2,744 Added 0.48%
574,176 $9.57 Million
Q4 2017

Feb 02, 2018
SELL
$11.73 - $14.75 $181,721 - $228,507
-15,492 Reduced 2.64%
571,432 $8.11 Million
Q3 2017

Nov 01, 2017
BUY
$12.06 - $14.12 $7.08 Million - $8.29 Million
586,924
586,924 $8.29 Million

Others Institutions Holding INVA

# of Institutions
229
Shares Held
79.2M
Call Options Held
37.6K
Put Options Held
300
View Full List

About Innoviva, Inc.

INVA Quotes by TradingView
  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.33B
  • 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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