Great West Life Assurance CO Innoviva, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Innoviva, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,801 shares of INVA stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,801
Previous 58,801 -0.0%
Holding current value
$1.13 Million
Previous $964,000 17.63%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$14.4 - $16.4 $133,070 - $151,552
9,241 Added 18.65%
58,801 $964,000
Q1 2024

May 13, 2024
BUY
$14.56 - $16.78 $32,643 - $37,620
2,242 Added 4.74%
49,560 $755,000
Q4 2023

Feb 13, 2024
SELL
$12.32 - $16.27 $55,686 - $73,540
-4,520 Reduced 8.72%
47,318 $757,000
Q3 2023

Nov 14, 2023
SELL
$12.37 - $13.89 $14,782 - $16,598
-1,195 Reduced 2.25%
51,838 $674,000
Q2 2023

Aug 10, 2023
SELL
$11.39 - $13.72 $76,620 - $92,294
-6,727 Reduced 11.26%
53,033 $675,000
Q4 2022

Feb 10, 2023
SELL
$11.8 - $13.78 $106,719 - $124,626
-9,044 Reduced 13.14%
59,760 $791,000
Q3 2022

Nov 01, 2022
BUY
$11.61 - $15.22 $798,814 - $1.05 Million
68,804 New
68,804 $799,000
Q2 2022

Aug 09, 2022
BUY
$14.32 - $19.88 $100,096 - $138,961
6,990 Added 13.13%
60,219 $888,000
Q2 2021

Aug 11, 2021
SELL
$11.45 - $13.96 $22,739 - $27,724
-1,986 Reduced 3.6%
53,229 $713,000
Q1 2021

May 17, 2021
SELL
$11.06 - $12.87 $78,149 - $90,939
-7,066 Reduced 11.35%
55,215 $659,000
Q4 2020

Feb 16, 2021
SELL
$9.33 - $12.48 $121,868 - $163,013
-13,062 Reduced 17.34%
62,281 $771,000
Q3 2020

Nov 17, 2020
SELL
$10.33 - $14.49 $429,056 - $601,842
-41,535 Reduced 35.54%
75,343 $787,000
Q3 2020

Nov 13, 2020
BUY
$10.33 - $14.49 $354,081 - $496,673
34,277 Added 41.5%
116,878 $1.22 Million
Q2 2020

Aug 17, 2020
SELL
$11.49 - $15.26 $75,868 - $100,761
-6,603 Reduced 7.4%
82,601 $1.16 Million
Q1 2020

May 14, 2020
BUY
$8.11 - $15.23 $45,772 - $85,958
5,644 Added 6.75%
89,204 $1.05 Million
Q4 2019

Feb 11, 2020
BUY
$10.28 - $14.38 $858,996 - $1.2 Million
83,560 New
83,560 $1.18 Million
Q3 2019

Oct 25, 2019
SELL
$10.05 - $14.55 $912,680 - $1.32 Million
-90,814 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$13.96 - $18.26 $43,262 - $56,587
3,099 Added 3.53%
90,814 $1.46 Million
Q1 2018

May 10, 2018
SELL
$13.8 - $16.99 $102,879 - $126,660
-7,455 Reduced 7.83%
87,715 $1.46 Million
Q4 2017

Feb 09, 2018
SELL
$11.73 - $14.75 $45,747 - $57,525
-3,900 Reduced 3.94%
95,170 $1.35 Million
Q3 2017

Nov 09, 2017
BUY
$12.06 - $14.12 $1.19 Million - $1.4 Million
99,070
99,070 $1.38 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.

INVA Quotes by TradingView
  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.34B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email