Cwm, LLC Innoviva, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,223 shares of INVA stock, worth $56,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,223

Previous 2,964 8.74%

Holding current value

$56,885

Previous $49,000 26.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.33 - $20.04 $4,229 - $5,190	259 Added 8.74%	3,223 $62,000
Q2 2024 Jul 09, 2024	BUY	$14.4 - $16.4 $3,686 - $4,198	256 Added 9.45%	2,964 $49,000
Q4 2023 Feb 01, 2024	SELL	$12.32 - $16.27 $702 - $927	-57 Reduced 2.06%	2,708 $43,000
Q3 2023 Oct 11, 2023	BUY	$12.37 - $13.89 $2,288 - $2,569	185 Added 7.17%	2,765 $36,000
Q2 2023 Aug 03, 2023	SELL	$11.39 - $13.72 $455 - $548	-40 Reduced 1.53%	2,580 $33,000
Q1 2023 Apr 28, 2023	BUY	$10.73 - $13.6 $20,623 - $26,139	1,922 Added 275.36%	2,620 $29,000
Q4 2022 Feb 01, 2023	BUY	$11.8 - $13.78 $247 - $289	21 Added 3.1%	698 $9,000
Q3 2022 Oct 27, 2022	BUY	$11.61 - $15.22 $4,829 - $6,331	416 Added 159.39%	677 $8,000
Q2 2022 Jul 28, 2022	SELL	$14.32 - $19.88 $859 - $1,192	-60 Reduced 18.69%	261 $4,000
Q1 2022 Apr 21, 2022	SELL	$15.39 - $20.25 $169 - $222	-11 Reduced 3.31%	321 $6,000
Q4 2021 Jan 31, 2022	BUY	$15.91 - $18.72 $4,645 - $5,466	292 Added 730.0%	332 $6,000
Q3 2020 Sep 15, 2021	SELL	$10.33 - $14.49 $805 - $1,130	-78 Reduced 66.1%	40 $1,000
Q3 2020 Oct 19, 2020	BUY	$10.33 - $14.49 $805 - $1,130	78 Added 195.0%	118 $1,000
Q2 2020 Sep 15, 2021	SELL	$11.49 - $15.26 $896 - $1,190	-78 Reduced 66.1%	40 $1,000
Q2 2020 Jul 22, 2020	BUY	$11.49 - $15.26 $896 - $1,190	78 Added 195.0%	118 $2,000
Q1 2020 Sep 15, 2021	SELL	$8.11 - $15.23 $632 - $1,187	-78 Reduced 66.1%	40 $1,000
Q1 2020 Apr 28, 2020	BUY	$8.11 - $15.23 $632 - $1,187	78 Added 195.0%	118 $1,000
Q4 2019 Sep 14, 2021	BUY	$10.28 - $14.38 $411 - $575	40 New	40 $1,000
Q4 2019 Jan 27, 2020	SELL	$10.28 - $14.38 $411 - $575	-40 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.05 - $14.55 $402 - $582	40 New	40 $1,000
Q3 2019 Oct 22, 2019	SELL	$10.05 - $14.55 $402 - $582	-40 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.1 - $14.95 $524 - $598	40 New	40 $1,000
Q2 2019 Jul 31, 2019	SELL	$13.1 - $14.95 $524 - $598	-40 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.69 - $20.06 $547 - $802	40 New	40 $0

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

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 $1.23B
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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