Franklin Resources Inc Innoviva, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Innoviva, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 6,745,045 shares of INVA stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,745,045

Previous 6,617,353 1.93%

Holding current value

$129 Million

Previous $109 Million 19.95%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.33 - $20.04 $2.09 Million - $2.56 Million	127,692 Added 1.93%	6,745,045 $130 Million
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $4.98 Million - $5.67 Million	345,722 Added 5.51%	6,617,353 $109 Million
Q1 2024 May 13, 2024	BUY	$14.56 - $16.78 $90.6 Million - $104 Million	6,225,947 Added 13628.29%	6,271,631 $95.6 Million
Q4 2023 Feb 09, 2024	BUY	$12.32 - $16.27 $11,740 - $15,505	953 Added 2.13%	45,684 $732,000
Q3 2023 Nov 13, 2023	BUY	$12.37 - $13.89 $319,492 - $358,750	25,828 Added 136.63%	44,731 $581,000
Q2 2023 Aug 11, 2023	BUY	$11.39 - $13.72 $5,193 - $6,256	456 Added 2.47%	18,903 $240,000
Q1 2023 May 12, 2023	BUY	$10.73 - $13.6 $2,124 - $2,692	198 Added 1.08%	18,447 $207,000
Q4 2022 Feb 10, 2023	SELL	$11.8 - $13.78 $354 - $413	-30 Reduced 0.16%	18,249 $241,000
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $3,657 - $4,794	315 Added 1.75%	18,279 $212,000
Q2 2022 Aug 11, 2022	SELL	$14.32 - $19.88 $339,212 - $470,917	-23,688 Reduced 56.87%	17,964 $265,000
Q1 2022 May 13, 2022	BUY	$15.39 - $20.25 $13,989 - $18,407	909 Added 2.23%	41,652 $806,000
Q4 2021 Feb 11, 2022	SELL	$15.91 - $18.72 $8,718 - $10,258	-548 Reduced 1.33%	40,743 $703,000
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $322,007 - $425,069	24,656 Added 148.22%	41,291 $690,000
Q2 2021 Aug 13, 2021	SELL	$11.45 - $13.96 $6,950 - $8,473	-607 Reduced 3.52%	16,635 $223,000
Q4 2020 Feb 10, 2021	BUY	$9.33 - $12.48 $401 - $536	43 Added 0.25%	17,242 $214,000
Q3 2020 Nov 12, 2020	BUY	$10.33 - $14.49 $177,665 - $249,213	17,199 New	17,199 $180,000
Q1 2020 May 13, 2020	SELL	$8.11 - $15.23 $88,042 - $165,336	-10,856 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.28 - $14.38 $109,728 - $153,492	-10,674 Reduced 49.58%	10,856 $154,000
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $5,256 - $7,609	523 Added 2.49%	21,530 $227,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $14.95 $103,869 - $118,538	-7,929 Reduced 27.4%	21,007 $306,000
Q1 2019 May 14, 2019	BUY	$13.69 - $20.06 $396,133 - $580,456	28,936 New	28,936 $406,000

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.

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 ...

More about INVA

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Franklin Resources Inc Innoviva, Inc. Transaction History