Lsv Asset Management Innoviva, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Innoviva, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 98,600 shares of INVA stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,600

Previous 98,600 -0.0%

Holding current value

$1.89 Million

Previous $1.62 Million 17.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.56 - $16.78 $2.28 Million - $2.63 Million	-156,900 Reduced 61.41%	98,600 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$11.39 - $13.72 $2.53 Million - $3.05 Million	-222,274 Reduced 46.52%	255,500 $3.25 Million
Q1 2023 May 02, 2023	SELL	$10.73 - $13.6 $12.5 Million - $15.8 Million	-1,163,587 Reduced 70.89%	477,774 $5.38 Million
Q4 2022 Feb 08, 2023	SELL	$11.8 - $13.78 $13.2 Million - $15.4 Million	-1,120,342 Reduced 40.57%	1,641,361 $21.7 Million
Q3 2022 Nov 07, 2022	SELL	$11.61 - $15.22 $5.22 Million - $6.84 Million	-449,275 Reduced 13.99%	2,761,703 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$14.32 - $19.88 $794,760 - $1.1 Million	-55,500 Reduced 1.7%	3,210,978 $47.4 Million
Q1 2022 May 12, 2022	BUY	$15.39 - $20.25 $229,311 - $301,725	14,900 Added 0.46%	3,266,478 $63.2 Million
Q4 2021 Jan 28, 2022	SELL	$15.91 - $18.72 $3.61 Million - $4.25 Million	-226,800 Reduced 6.52%	3,251,578 $56.1 Million
Q3 2021 Nov 04, 2021	SELL	$13.06 - $17.24 $400,863 - $529,164	-30,694 Reduced 0.87%	3,478,378 $58.1 Million
Q2 2021 Aug 04, 2021	SELL	$11.45 - $13.96 $550,745 - $671,476	-48,100 Reduced 1.35%	3,509,072 $47.1 Million
Q1 2021 Apr 30, 2021	SELL	$11.06 - $12.87 $460,096 - $535,392	-41,600 Reduced 1.16%	3,557,172 $42.5 Million
Q4 2020 Feb 08, 2021	SELL	$9.33 - $12.48 $693,219 - $927,264	-74,300 Reduced 2.02%	3,598,772 $44.6 Million
Q3 2020 Oct 23, 2020	BUY	$10.33 - $14.49 $163,379 - $229,173	15,816 Added 0.43%	3,673,072 $38.4 Million
Q2 2020 Aug 05, 2020	BUY	$11.49 - $15.26 $647,197 - $859,550	56,327 Added 1.56%	3,657,256 $51.1 Million
Q1 2020 May 07, 2020	BUY	$8.11 - $15.23 $2.41 Million - $4.53 Million	297,323 Added 9.0%	3,600,929 $42.3 Million
Q4 2019 Feb 10, 2020	SELL	$10.28 - $14.38 $811,092 - $1.13 Million	-78,900 Reduced 2.33%	3,303,606 $46.8 Million
Q3 2019 Nov 07, 2019	BUY	$10.05 - $14.55 $3.91 Million - $5.67 Million	389,366 Added 13.01%	3,382,506 $35.7 Million
Q2 2019 Aug 08, 2019	BUY	$13.1 - $14.95 $6.91 Million - $7.88 Million	527,269 Added 21.38%	2,993,140 $43.6 Million
Q1 2019 May 07, 2019	BUY	$13.69 - $20.06 $792,568 - $1.16 Million	57,894 Added 2.4%	2,465,871 $34.6 Million
Q4 2018 Feb 05, 2019	BUY	$13.96 - $18.26 $8.62 Million - $11.3 Million	617,409 Added 34.48%	2,407,977 $42 Million
Q3 2018 Nov 06, 2018	BUY	$13.63 - $15.7 $12.1 Million - $14 Million	891,033 Added 99.05%	1,790,568 $27.3 Million
Q2 2018 Aug 08, 2018	BUY	$13.44 - $17.59 $10.6 Million - $13.9 Million	790,035 Added 721.49%	899,535 $12.4 Million
Q1 2018 May 04, 2018	BUY	$13.8 - $16.99 $144,265 - $177,613	10,454 Added 10.55%	109,500 $1.83 Million
Q4 2017 Feb 01, 2018	BUY	$11.73 - $14.75 $1.16 Million - $1.46 Million	99,046	99,046 $0

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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Lsv Asset Management Innoviva, Inc. Transaction History