New York Life Investment Management LLC Innoviva, Inc. Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$12.32 - $16.27 $11,112 - $14,675	-902 Reduced 2.85%	30,697 $492,000
Q3 2023 Nov 07, 2023	SELL	$12.37 - $13.89 $62,282 - $69,936	-5,035 Reduced 13.74%	31,599 $410,000
Q2 2023 Aug 04, 2023	SELL	$11.39 - $13.72 $65,321 - $78,684	-5,735 Reduced 13.54%	36,634 $466,000
Q1 2023 May 08, 2023	BUY	$10.73 - $13.6 $140,058 - $177,520	13,053 Added 44.53%	42,369 $476,000
Q4 2022 Feb 10, 2023	BUY	$11.8 - $13.78 $38,963 - $45,501	3,302 Added 12.69%	29,316 $388,000
Q3 2022 Nov 10, 2022	BUY	$11.61 - $15.22 $22,221 - $29,131	1,914 Added 7.94%	26,014 $302,000
Q2 2022 Aug 12, 2022	BUY	$14.32 - $19.88 $345,112 - $479,108	24,100 New	24,100 $356,000

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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