A detailed history of American International Group, Inc. transactions in Innoviva, Inc. stock. As of the latest transaction made, American International Group, Inc. holds 31,373 shares of INVA stock, worth $517,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,373
Previous 32,296 2.86%
Holding current value
$517,654
Previous $518,000 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$14.56 - $16.78 $13,438 - $15,487
-923 Reduced 2.86%
31,373 $478,000
Q4 2023

Feb 13, 2024

SELL
$12.32 - $16.27 $3,782 - $4,994
-307 Reduced 0.94%
32,296 $518,000
Q3 2023

Nov 13, 2023

SELL
$12.37 - $13.89 $6,568 - $7,375
-531 Reduced 1.6%
32,603 $423,000
Q2 2023

Aug 04, 2023

SELL
$11.39 - $13.72 $15,706 - $18,919
-1,379 Reduced 4.0%
33,134 $421,000
Q1 2023

May 12, 2023

BUY
$10.73 - $13.6 $1,684 - $2,135
157 Added 0.46%
34,513 $388,000
Q4 2022

Feb 10, 2023

SELL
$11.8 - $13.78 $3,127 - $3,651
-265 Reduced 0.77%
34,356 $455,000
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $4,388 - $5,753
378 Added 1.1%
34,621 $402,000
Q2 2022

Aug 12, 2022

BUY
$14.32 - $19.88 $113,629 - $157,747
7,935 Added 30.16%
34,243 $505,000
Q1 2022

May 13, 2022

SELL
$15.39 - $20.25 $23,531 - $30,962
-1,529 Reduced 5.49%
26,308 $509,000
Q4 2021

Feb 11, 2022

SELL
$15.91 - $18.72 $14,573 - $17,147
-916 Reduced 3.19%
27,837 $480,000
Q3 2021

Nov 12, 2021

SELL
$13.06 - $17.24 $160,651 - $212,069
-12,301 Reduced 29.96%
28,753 $480,000
Q2 2021

Aug 13, 2021

SELL
$11.45 - $13.96 $13,110 - $15,984
-1,145 Reduced 2.71%
41,054 $551,000
Q1 2021

May 07, 2021

SELL
$11.06 - $12.87 $5,231 - $6,087
-473 Reduced 1.11%
42,199 $504,000
Q4 2020

Feb 12, 2021

SELL
$9.33 - $12.48 $9,964 - $13,328
-1,068 Reduced 2.44%
42,672 $529,000
Q3 2020

Nov 04, 2020

SELL
$10.33 - $14.49 $15,071 - $21,140
-1,459 Reduced 3.23%
43,740 $457,000
Q2 2020

Aug 12, 2020

BUY
$11.49 - $15.26 $11,225 - $14,909
977 Added 2.21%
45,199 $632,000
Q1 2020

May 04, 2020

SELL
$8.11 - $15.23 $17,720 - $33,277
-2,185 Reduced 4.71%
44,222 $520,000
Q4 2019

Feb 05, 2020

SELL
$10.28 - $14.38 $13,168 - $18,420
-1,281 Reduced 2.69%
46,407 $657,000
Q3 2019

Nov 08, 2019

SELL
$10.05 - $14.55 $6,612 - $9,573
-658 Reduced 1.36%
47,688 $503,000
Q2 2019

Aug 13, 2019

SELL
$13.1 - $14.95 $47,146 - $53,805
-3,599 Reduced 6.93%
48,346 $704,000
Q1 2019

May 06, 2019

SELL
$13.69 - $20.06 $19,316 - $28,304
-1,411 Reduced 2.64%
51,945 $729,000
Q4 2018

Feb 13, 2019

SELL
$13.96 - $18.26 $9,283 - $12,142
-665 Reduced 1.23%
53,356 $931,000
Q3 2018

Nov 09, 2018

BUY
$13.63 - $15.7 $12,267 - $14,130
900 Added 1.69%
54,021 $823,000
Q2 2018

Aug 08, 2018

BUY
$13.44 - $17.59 $69,686 - $91,204
5,185 Added 10.82%
53,121 $733,000
Q1 2018

May 07, 2018

SELL
$13.8 - $16.99 $158,631 - $195,300
-11,495 Reduced 19.34%
47,936 $799,000
Q4 2017

Feb 09, 2018

SELL
$11.73 - $14.75 $5,818 - $7,316
-496 Reduced 0.83%
59,431 $843,000
Q3 2017

Nov 09, 2017

BUY
$12.06 - $14.12 $722,719 - $846,169
59,927
59,927 $846,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.15B
  • 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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