Lazard Asset Management LLC Innoviva, Inc. Transaction History

Lazard Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.39 - $13.72 $142,033 - $171,088	12,470 New	12,470 $158,000
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $704,018 - $922,925	-60,639 Reduced 93.37%	4,307 $50,000
Q2 2022 Aug 09, 2022	BUY	$14.32 - $19.88 $930,026 - $1.29 Million	64,946 New	64,946 $958,000
Q1 2022 May 13, 2022	SELL	$15.39 - $20.25 $733,118 - $964,629	-47,636 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.91 - $18.72 $757,888 - $891,745	47,636 New	47,636 $821,000
Q3 2021 Nov 15, 2021	SELL	$13.06 - $17.24 $51,247 - $67,649	-3,924 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$11.45 - $13.96 $1.87 Million - $2.28 Million	-163,064 Reduced 97.65%	3,924 $52,000
Q1 2021 May 14, 2021	BUY	$11.06 - $12.87 $1.7 Million - $1.98 Million	153,890 Added 1174.91%	166,988 $2 Million
Q4 2020 Feb 11, 2021	SELL	$9.33 - $12.48 $973,230 - $1.3 Million	-104,312 Reduced 88.84%	13,098 $162,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $14.49 $1.58 Million - $2.22 Million	-153,316 Reduced 56.63%	117,410 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$11.49 - $15.26 $3.11 Million - $4.13 Million	270,726 New	270,726 $3.78 Million
Q1 2019 May 13, 2019	SELL	$13.69 - $20.06 $5,886 - $8,625	-430 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.96 - $18.26 $2.63 Million - $3.44 Million	-188,219 Reduced 99.77%	430 $7,000
Q2 2016 Jul 29, 2019	SELL	N/A	-472,185 Reduced 71.45%	188,649 $1.99 Million
Q1 2016 Jul 25, 2019	BUY	N/A	660,834	660,834 $8.32 Million

228

78.9M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.22B
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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