Hsbc Holdings PLC Innoviva, Inc. Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.4 - $16.4 $259,574 - $295,626	18,026 Added 45.28%	57,832 $948,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.78 $258,949 - $298,432	17,785 Added 80.76%	39,806 $606,000
Q4 2023 Feb 12, 2024	BUY	$12.32 - $16.27 $271,298 - $358,281	22,021 New	22,021 $353,000
Q4 2022 Feb 14, 2023	BUY	$11.8 - $13.78 $135,546 - $158,290	11,487 New	11,487 $152,000
Q2 2022 Aug 11, 2022	SELL	$14.32 - $19.88 $23,255 - $32,285	-1,624 Reduced 11.0%	13,146 $194,000
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $227,310 - $299,092	14,770 New	14,770 $288,000
Q2 2021 Aug 13, 2021	SELL	$11.45 - $13.96 $143,823 - $175,351	-12,561 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.06 - $12.87 $209,963 - $244,324	-18,984 Reduced 60.18%	12,561 $150,000
Q4 2020 Feb 12, 2021	BUY	$9.33 - $12.48 $42,096 - $56,309	4,512 Added 16.69%	31,545 $390,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $14.49 $16,961 - $23,792	-1,642 Reduced 5.73%	27,033 $289,000
Q2 2020 Aug 14, 2020	BUY	$11.49 - $15.26 $144,486 - $191,894	12,575 Added 78.11%	28,675 $401,000
Q1 2020 May 15, 2020	BUY	$8.11 - $15.23 $130,570 - $245,203	16,100 New	16,100 $185,000
Q2 2018 Aug 10, 2018	SELL	$13.44 - $17.59 $3.41 Million - $4.46 Million	-253,715 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.8 - $16.99 $3.5 Million - $4.31 Million	253,715 New	253,715 $4.23 Million

227

78.9M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.23B
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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