Envestnet Asset Management Inc Innoviva, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 17,495 shares of INVA stock, worth $330,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,495
Previous 15,013 16.53%
Holding current value
$330,655
Previous $246,000 36.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
79.2M
Call Options Held
37.6K
Put Options Held
300
View Full List

About Innoviva, Inc.

INVA Quotes by TradingView
  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.32B
  • 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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