Iii Capital Management INNOVIVA INC Transaction History

Iii Capital Management

22,543,000

Previous 29,842,000 24.46%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-7,299,000 Reduced 24.46%	22,543,000 $0
Q1 2025 May 15, 2025	BUY	N/A	12,000,000 Added 67.26%	29,842,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-17,994,000 Reduced 50.21%	17,842,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-133,000 Reduced 0.37%	35,836,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,689,000 Added 14.99%	35,969,000 $0
Q1 2024 May 15, 2024	BUY	N/A	17,280,000 Added 123.43%	31,280,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,500,000 Added 12.0%	14,000,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,500,000 Added 25.0%	12,500,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,500,000 Added 53.85%	10,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,500,000 Added 62.5%	6,500,000 $6.28 Million
Q1 2022 May 16, 2022	BUY	N/A	4,000,000 New	4,000,000 $5.21 Million

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