Bank Of America Corp Innoviva, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Innoviva, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,128,577 shares of INVA stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,128,577

Previous 1,042,341 8.27%

Holding current value

$21.6 Million

Previous $17.1 Million 27.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.33 - $20.04 $1.41 Million - $1.73 Million	86,236 Added 8.27%	1,128,577 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $1.84 Million - $2.09 Million	127,676 Added 13.96%	1,042,341 $17.1 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $16.78 $1.71 Million - $1.97 Million	117,597 Added 14.75%	914,665 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $196,048 - $258,904	15,913 Added 2.04%	797,068 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.39 - $13.72 $859,295 - $1.04 Million	75,443 Added 10.69%	781,155 $9.94 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $13.6 $404,746 - $513,005	37,721 Added 5.65%	705,712 $7.94 Million
Q4 2022 Feb 10, 2023	SELL	$11.8 - $13.78 $97,668 - $114,057	-8,277 Reduced 1.22%	667,991 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $14.4 Million - $18.9 Million	-1,238,955 Reduced 64.69%	676,268 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$14.32 - $19.88 $17.9 Million - $24.9 Million	-1,250,253 Reduced 39.5%	1,915,223 $28.3 Million
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $12.1 Million - $15.9 Million	786,670 Added 33.07%	3,165,476 $61.3 Million
Q4 2021 Feb 08, 2022	BUY	$15.91 - $18.72 $4.27 Million - $5.02 Million	268,358 Added 12.72%	2,378,806 $41 Million
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $4.17 Million - $5.51 Million	319,661 Added 17.85%	2,110,448 $35.3 Million
Q2 2021 Sep 13, 2021	BUY	$11.45 - $13.96 $20.5 Million - $25 Million	1,790,787 New	1,790,787 $24 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.

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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Bank Of America Corp Innoviva, Inc. Transaction History