A detailed history of Arizona State Retirement System transactions in Innoviva, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 16,183 shares of INVA stock, worth $288,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,183
Previous 15,931 1.58%
Holding current value
$288,704
Previous $261,000 19.54%
% of portfolio
0.0%
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 $4,115 - $5,050
252 Added 1.58%
16,183 $312,000
Q2 2024

Aug 05, 2024

BUY
$14.4 - $16.4 $1,152 - $1,312
80 Added 0.5%
15,931 $261,000
Q1 2024

May 07, 2024

SELL
$14.56 - $16.78 $7,673 - $8,843
-527 Reduced 3.22%
15,851 $241,000
Q4 2023

Jan 24, 2024

SELL
$12.32 - $16.27 $5,038 - $6,654
-409 Reduced 2.44%
16,378 $262,000
Q3 2023

Nov 06, 2023

SELL
$12.37 - $13.89 $5,380 - $6,042
-435 Reduced 2.53%
16,787 $218,000
Q2 2023

Aug 01, 2023

SELL
$11.39 - $13.72 $11,116 - $13,390
-976 Reduced 5.36%
17,222 $219,000
Q1 2023

Apr 27, 2023

BUY
$10.73 - $13.6 $5,322 - $6,745
496 Added 2.8%
18,198 $204,000
Q4 2022

Feb 07, 2023

BUY
$11.8 - $13.78 $7,740 - $9,039
656 Added 3.85%
17,702 $234,000
Q3 2022

Nov 07, 2022

BUY
$11.61 - $15.22 $1,126 - $1,476
97 Added 0.57%
17,046 $198,000
Q2 2022

Jul 28, 2022

BUY
$14.32 - $19.88 $615 - $854
43 Added 0.25%
16,949 $250,000
Q1 2022

May 04, 2022

BUY
$15.39 - $20.25 $1,108 - $1,458
72 Added 0.43%
16,906 $327,000
Q4 2021

Feb 04, 2022

SELL
$15.91 - $18.72 $17,835 - $20,985
-1,121 Reduced 6.24%
16,834 $290,000
Q3 2021

Nov 12, 2021

BUY
$13.06 - $17.24 $522 - $689
40 Added 0.22%
17,955 $300,000
Q2 2021

Aug 02, 2021

SELL
$11.45 - $13.96 $14,541 - $17,729
-1,270 Reduced 6.62%
17,915 $240,000
Q1 2021

May 06, 2021

BUY
$11.06 - $12.87 $685 - $797
62 Added 0.32%
19,185 $229,000
Q4 2020

Jan 28, 2021

SELL
$9.33 - $12.48 $6,978 - $9,335
-748 Reduced 3.76%
19,123 $237,000
Q3 2020

Nov 05, 2020

BUY
$10.33 - $14.49 $51,742 - $72,580
5,009 Added 33.7%
19,871 $208,000
Q2 2020

Aug 04, 2020

SELL
$11.49 - $15.26 $20,475 - $27,193
-1,782 Reduced 10.71%
14,862 $208,000
Q1 2020

May 05, 2020

SELL
$8.11 - $15.23 $226,512 - $425,373
-27,930 Reduced 62.66%
16,644 $196,000
Q4 2019

Jan 27, 2020

SELL
$10.28 - $14.38 $348,831 - $487,956
-33,933 Reduced 43.22%
44,574 $631,000
Q3 2019

Oct 31, 2019

SELL
$10.05 - $14.55 $268,696 - $389,008
-26,736 Reduced 25.4%
78,507 $827,000
Q2 2019

Jul 25, 2019

BUY
$13.1 - $14.95 $9,510 - $10,853
726 Added 0.69%
105,243 $1.53 Million
Q1 2019

Apr 29, 2019

BUY
$13.69 - $20.06 $3,627 - $5,315
265 Added 0.25%
104,517 $1.47 Million
Q4 2018

Jan 28, 2019

BUY
$13.96 - $18.26 $78,092 - $102,146
5,594 Added 5.67%
104,252 $1.82 Million
Q3 2018

Oct 29, 2018

SELL
$13.63 - $15.7 $24,888 - $28,668
-1,826 Reduced 1.82%
98,658 $1.5 Million
Q2 2018

Aug 07, 2018

SELL
$13.44 - $17.59 $117,747 - $154,105
-8,761 Reduced 8.02%
100,484 $1.39 Million
Q1 2018

May 14, 2018

SELL
$13.8 - $16.99 $195,960 - $241,257
-14,200 Reduced 11.5%
109,245 $1.82 Million
Q4 2017

Feb 09, 2018

BUY
$11.73 - $14.75 $995,231 - $1.25 Million
84,845 Added 219.81%
123,445 $1.75 Million
Q3 2017

Nov 14, 2017

BUY
$12.06 - $14.12 $465,516 - $545,032
38,600
38,600 $545,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.24B
  • 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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