Envestnet Asset Management Inc Innoviva, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Innoviva, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,853 shares of INVA stock, worth $266,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,853

Previous 17,495 15.1%

Holding current value

$266,165

Previous $337,000 23.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.35 - $20.32 $45,838 - $53,685	-2,642 Reduced 15.1%	14,853 $257,000
Q3 2024 Nov 06, 2024	BUY	$16.33 - $20.04 $40,531 - $49,739	2,482 Added 16.53%	17,495 $337,000
Q2 2024 Aug 08, 2024	BUY	$14.4 - $16.4 $216,187 - $246,213	15,013 New	15,013 $246,000
Q2 2023 Aug 04, 2023	BUY	$11.39 - $13.72 $19,214 - $23,145	1,687 Added 3.49%	50,031 $636,000
Q1 2023 May 11, 2023	SELL	$10.73 - $13.6 $1.98 Million - $2.51 Million	-184,232 Reduced 79.21%	48,344 $543,000
Q4 2022 Feb 07, 2023	BUY	$11.8 - $13.78 $329,349 - $384,613	27,911 Added 13.64%	232,576 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$11.61 - $15.22 $105,801 - $138,699	-9,113 Reduced 4.26%	204,665 $2.38 Million
Q2 2022 Aug 03, 2022	BUY	$14.32 - $19.88 $284,065 - $394,359	19,837 Added 10.23%	213,778 $3.16 Million
Q1 2022 May 04, 2022	BUY	$15.39 - $20.25 $365,066 - $480,350	23,721 Added 13.94%	193,941 $3.75 Million
Q4 2021 Feb 04, 2022	BUY	$15.91 - $18.72 $652,437 - $767,669	41,008 Added 31.74%	170,220 $2.94 Million
Q3 2021 Oct 07, 2021	BUY	$13.06 - $17.24 $231,344 - $305,389	17,714 Added 15.89%	129,212 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$11.45 - $13.96 $536,066 - $653,579	46,818 Added 72.38%	111,498 $1.5 Million
Q1 2021 May 04, 2021	BUY	$11.06 - $12.87 $188,993 - $219,922	17,088 Added 35.91%	64,680 $773,000
Q4 2020 Feb 02, 2021	SELL	$9.33 - $12.48 $69,191 - $92,551	-7,416 Reduced 13.48%	47,592 $590,000
Q3 2020 Oct 09, 2020	BUY	$10.33 - $14.49 $173,740 - $243,707	16,819 Added 44.04%	55,008 $575,000
Q2 2020 Jul 08, 2020	BUY	$11.49 - $15.26 $199,788 - $265,340	17,388 Added 83.59%	38,189 $534,000
Q1 2020 Apr 23, 2020	BUY	$8.11 - $15.23 $168,696 - $316,799	20,801 New	20,801 $245,000
Q1 2018 May 09, 2018	SELL	$13.8 - $16.99 $16,104 - $19,827	-1,167 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$11.73 - $14.75 $13,688 - $17,213	1,167	1,167 $17,000

Others Institutions Holding INVA

# of Institutions

243

Shares Held

77.7M

Call Options Held

52.8K

Put Options Held

800

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.25B
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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Envestnet Asset Management Inc Innoviva, Inc. Transaction History