Clari Vest Asset Management LLC Innoviva, Inc. Transaction History

Clari Vest Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$11.06 - $12.87 $4,667 - $5,431	-422 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.33 - $14.49 $2,282 - $3,202	-221 Reduced 34.37%	422 $4,000
Q2 2020 Aug 12, 2020	BUY	$11.49 - $15.26 $2,539 - $3,372	221 Added 52.37%	643 $9,000
Q1 2020 May 04, 2020	BUY	$8.11 - $15.23 $3,422 - $6,427	422 New	422 $5,000
Q4 2019 Feb 12, 2020	SELL	$10.28 - $14.38 $442 - $618	-43 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.05 - $14.55 $2.92 Million - $4.22 Million	-290,054 Reduced 99.99%	43 $0
Q2 2019 Aug 16, 2019	SELL	$13.1 - $14.95 $26,200 - $29,900	-2,000 Reduced 0.68%	290,097 $4.22 Million
Q1 2019 May 13, 2019	SELL	$13.69 - $20.06 $656,695 - $962,258	-47,969 Reduced 14.11%	292,097 $4.1 Million
Q4 2018 Feb 05, 2019	BUY	$13.96 - $18.26 $1.21 Million - $1.58 Million	86,604 Added 34.17%	340,066 $5.94 Million
Q3 2018 Nov 07, 2018	SELL	$13.63 - $15.7 $53,293 - $61,387	-3,910 Reduced 1.52%	253,462 $3.86 Million
Q2 2018 Aug 10, 2018	SELL	$13.44 - $17.59 $331,201 - $433,470	-24,643 Reduced 8.74%	257,372 $3.55 Million
Q1 2018 May 08, 2018	BUY	$13.8 - $16.99 $9,660 - $11,892	700 Added 0.25%	282,015 $4.7 Million
Q4 2017 Feb 13, 2018	BUY	$11.73 - $14.75 $1.43 Million - $1.8 Million	122,155 Added 76.75%	281,315 $3.99 Million
Q3 2017 Nov 07, 2017	BUY	$12.06 - $14.12 $779,256 - $912,363	64,615 Added 68.34%	159,160 $2.25 Million
Q2 2017 Nov 20, 2017	BUY	N/A	94,545	94,545 $1.21 Million

228

79.1M

37.6K

300

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 ...

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