Black Rock Inc. Innoviva, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Innoviva, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,629,359 shares of INVA stock, worth $186 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,629,359

Previous 10,142,140 5.06%

Holding current value

$186 Million

Previous $155 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.4 - $16.4 $7.38 Million - $8.41 Million	-512,781 Reduced 5.06%	9,629,359 $158 Million
Q1 2024 May 10, 2024	SELL	$14.56 - $16.78 $3.06 Million - $3.52 Million	-209,933 Reduced 2.03%	10,142,140 $155 Million
Q4 2023 Feb 13, 2024	BUY	$12.32 - $16.27 $11.2 Million - $14.8 Million	908,301 Added 9.62%	10,352,073 $166 Million
Q3 2023 Nov 13, 2023	SELL	$12.37 - $13.89 $3.17 Million - $3.56 Million	-255,987 Reduced 2.64%	9,443,772 $123 Million
Q2 2023 Aug 11, 2023	SELL	$11.39 - $13.72 $7.3 Million - $8.79 Million	-640,932 Reduced 6.2%	9,699,759 $123 Million
Q1 2023 May 12, 2023	SELL	$10.73 - $13.6 $1.97 Million - $2.5 Million	-183,515 Reduced 1.74%	10,340,691 $116 Million
Q4 2022 Feb 13, 2023	BUY	$11.8 - $13.78 $4 Million - $4.67 Million	338,658 Added 3.32%	10,524,206 $139 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $1.08 Million - $1.41 Million	92,620 Added 0.92%	10,185,548 $118 Million
Q2 2022 Aug 12, 2022	BUY	$14.32 - $19.88 $15.9 Million - $22 Million	1,108,125 Added 12.33%	10,092,928 $149 Million
Q1 2022 May 12, 2022	SELL	$15.39 - $20.25 $368,667 - $485,088	-23,955 Reduced 0.27%	8,984,803 $174 Million
Q4 2021 Feb 10, 2022	BUY	$15.91 - $18.72 $2.61 Million - $3.07 Million	164,032 Added 1.85%	9,008,758 $155 Million
Q3 2021 Nov 09, 2021	SELL	$13.06 - $17.24 $16.1 Million - $21.3 Million	-1,234,901 Reduced 12.25%	8,844,726 $148 Million
Q2 2021 Aug 11, 2021	BUY	$11.45 - $13.96 $115 Million - $141 Million	10,079,627 New	10,079,627 $135 Million

Others Institutions Holding INVA

# of Institutions

222

Shares Held

79.7M

Call Options Held

20K

Put Options Held

5.4K

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account