Deutsche Bank Ag\ Innoviva, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Innoviva, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 848,153 shares of INVA stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

848,153

Previous 749,439 13.17%

Holding current value

$15.6 Million

Previous $12.3 Million 33.19%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.33 - $20.04 $1.61 Million - $1.98 Million	98,714 Added 13.17%	848,153 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $575,107 - $654,983	39,938 Added 5.63%	749,439 $12.3 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $16.78 $145,658 - $167,867	-10,004 Reduced 1.39%	709,501 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $1.02 Million - $1.35 Million	82,948 Added 13.03%	719,505 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$12.37 - $13.89 $73,762 - $82,826	-5,963 Reduced 0.93%	636,557 $8.27 Million
Q2 2023 Aug 14, 2023	BUY	$11.39 - $13.72 $435,394 - $524,460	38,226 Added 6.33%	642,520 $8.18 Million
Q1 2023 May 15, 2023	SELL	$10.73 - $13.6 $81,666 - $103,509	-7,611 Reduced 1.24%	604,294 $6.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.8 - $13.78 $283,565 - $331,147	24,031 Added 4.09%	611,905 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $255,361 - $334,763	21,995 Added 3.89%	587,874 $6.83 Million
Q2 2022 Aug 11, 2022	BUY	$14.32 - $19.88 $6.56 Million - $9.1 Million	457,850 Added 423.82%	565,879 $8.35 Million
Q1 2022 May 13, 2022	SELL	$15.39 - $20.25 $1.36 Million - $1.78 Million	-88,111 Reduced 44.92%	108,029 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$15.91 - $18.72 $4.67 Million - $5.5 Million	-293,642 Reduced 59.95%	196,140 $3.38 Million
Q3 2021 Nov 04, 2021	SELL	$13.06 - $17.24 $368,370 - $486,271	-28,206 Reduced 5.45%	489,782 $8.18 Million
Q2 2021 Aug 11, 2021	SELL	$11.45 - $13.96 $6.96 Million - $8.49 Million	-608,268 Reduced 54.01%	517,988 $6.95 Million
Q1 2021 May 13, 2021	BUY	$11.06 - $12.87 $3.1 Million - $3.61 Million	280,214 Added 33.12%	1,126,256 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $1.89 Million - $2.53 Million	-202,478 Reduced 19.31%	846,042 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.33 - $14.49 $9.37 Million - $13.1 Million	907,204 Added 641.97%	1,048,520 $11 Million
Q2 2020 Aug 13, 2020	SELL	$11.49 - $15.26 $3.14 Million - $4.17 Million	-273,304 Reduced 65.92%	141,316 $1.98 Million
Q1 2020 May 14, 2020	SELL	$8.11 - $15.23 $887,274 - $1.67 Million	-109,405 Reduced 20.88%	414,620 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$10.28 - $14.38 $4.6 Million - $6.44 Million	447,948 Added 588.81%	524,025 $7.42 Million
Q3 2019 Nov 14, 2019	SELL	$10.05 - $14.55 $4.62 Million - $6.69 Million	-460,024 Reduced 85.81%	76,077 $800,000
Q2 2019 Aug 14, 2019	BUY	$13.1 - $14.95 $942,073 - $1.08 Million	71,914 Added 15.49%	536,101 $7.8 Million
Q1 2019 May 15, 2019	SELL	$13.69 - $20.06 $9.22 Million - $13.5 Million	-673,183 Reduced 59.19%	464,187 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $3.39 Million - $4.43 Million	242,849 Added 27.15%	1,137,370 $19.8 Million
Q3 2018 Dec 21, 2021	BUY	$13.63 - $15.7 $841,434 - $969,223	61,734 Added 7.41%	894,521 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.63 - $15.7 $3.24 Million - $3.73 Million	237,678 Added 39.94%	832,787 $12.7 Million
Q2 2018 Apr 21, 2020	BUY	$13.44 - $17.59 $2.06 Million - $2.7 Million	153,611 Added 34.79%	595,109 $8.21 Million
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $4.45 Million - $5.82 Million	-330,758 Reduced 42.83%	441,498 $6.09 Million
Q1 2018 Oct 18, 2019	BUY	$13.8 - $16.99 $4.37 Million - $5.38 Million	316,852 Added 69.58%	772,256 $12.9 Million
Q1 2018 May 15, 2018	SELL	$13.8 - $16.99 $2.38 Million - $2.93 Million	-172,199 Reduced 27.44%	455,404 $7.59 Million
Q4 2017 Feb 14, 2018	SELL	$11.73 - $14.75 $4.17 Million - $5.25 Million	-355,670 Reduced 36.17%	627,603 $8.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $11.9 Million - $13.9 Million	983,273	983,273 $13.9 Million

Others Institutions Holding INVA

# of Institutions

228

Shares Held

79.1M

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 $1.28B
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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