A detailed history of New York State Common Retirement Fund transactions in Innoviva, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 125,892 shares of INVA stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,892
Previous 150,892 16.57%
Holding current value
$2.42 Million
Previous $2.48 Million 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$16.33 - $20.04 $408,249 - $501,000
-25,000 Reduced 16.57%
125,892 $2.43 Million
Q2 2024

Jul 31, 2024

BUY
$14.4 - $16.4 $7,084 - $8,068
492 Added 0.33%
150,892 $2.48 Million
Q1 2024

May 07, 2024

SELL
$14.56 - $16.78 $26,368 - $30,388
-1,811 Reduced 1.19%
150,400 $2.29 Million
Q4 2023

Feb 01, 2024

SELL
$12.32 - $16.27 $21,153 - $27,935
-1,717 Reduced 1.12%
152,211 $2.44 Million
Q3 2023

Nov 07, 2023

BUY
$12.37 - $13.89 $209,003 - $234,685
16,896 Added 12.33%
153,928 $2 Million
Q2 2023

Aug 07, 2023

SELL
$11.39 - $13.72 $757,081 - $911,954
-66,469 Reduced 32.66%
137,032 $1.74 Million
Q1 2023

May 02, 2023

SELL
$10.73 - $13.6 $157,623 - $199,784
-14,690 Reduced 6.73%
203,501 $2.29 Million
Q4 2022

Jan 30, 2023

BUY
$11.8 - $13.78 $206,346 - $240,970
17,487 Added 8.71%
218,191 $2.89 Million
Q3 2022

Nov 08, 2022

BUY
$11.61 - $15.22 $124,552 - $163,280
10,728 Added 5.65%
200,704 $2.33 Million
Q2 2022

Aug 04, 2022

BUY
$14.32 - $19.88 $994,882 - $1.38 Million
69,475 Added 57.66%
189,976 $2.8 Million
Q1 2022

May 05, 2022

SELL
$15.39 - $20.25 $225,678 - $296,946
-14,664 Reduced 10.85%
120,501 $2.33 Million
Q4 2021

Feb 02, 2022

SELL
$15.91 - $18.72 $168,168 - $197,870
-10,570 Reduced 7.25%
135,165 $2.33 Million
Q3 2021

Nov 02, 2021

SELL
$13.06 - $17.24 $594,256 - $784,454
-45,502 Reduced 23.79%
145,735 $2.44 Million
Q2 2021

Aug 02, 2021

BUY
$11.45 - $13.96 $6,034 - $7,356
527 Added 0.28%
191,237 $2.56 Million
Q1 2021

May 11, 2021

BUY
$11.06 - $12.87 $358,454 - $417,116
32,410 Added 20.47%
190,710 $2.28 Million
Q4 2020

Feb 08, 2021

BUY
$9.33 - $12.48 $21,179 - $28,329
2,270 Added 1.45%
158,300 $1.96 Million
Q3 2020

Nov 05, 2020

BUY
$10.33 - $14.49 $371,880 - $521,640
36,000 Added 29.99%
156,030 $1.63 Million
Q2 2020

Aug 07, 2020

BUY
$11.49 - $15.26 $710,426 - $943,525
61,830 Added 106.24%
120,030 $1.68 Million
Q4 2019

Feb 05, 2020

SELL
$10.28 - $14.38 $96,632 - $135,172
-9,400 Reduced 13.91%
58,200 $824,000
Q3 2019

Nov 07, 2019

SELL
$10.05 - $14.55 $494,188 - $715,467
-49,173 Reduced 42.11%
67,600 $713,000
Q2 2019

Aug 09, 2019

BUY
$13.1 - $14.95 $13,008 - $14,845
993 Added 0.86%
116,773 $1.7 Million
Q4 2018

Feb 08, 2019

BUY
$13.96 - $18.26 $299,274 - $391,457
21,438 Added 22.72%
115,780 $2.02 Million
Q3 2018

Nov 07, 2018

SELL
$13.63 - $15.7 $393,634 - $453,416
-28,880 Reduced 23.44%
94,342 $1.44 Million
Q2 2018

Aug 10, 2018

BUY
$13.44 - $17.59 $517,735 - $677,601
38,522 Added 45.48%
123,222 $1.7 Million
Q1 2018

May 10, 2018

BUY
$13.8 - $16.99 $89,700 - $110,434
6,500 Added 8.31%
84,700 $1.41 Million
Q4 2017

Feb 13, 2018

SELL
$11.73 - $14.75 $608,165 - $764,743
-51,847 Reduced 39.87%
78,200 $1.11 Million
Q3 2017

Nov 06, 2017

BUY
$12.06 - $14.12 $625,274 - $732,079
51,847 Added 66.3%
130,047 $1.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
78,200
78,200 $1 Million

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.34B
  • 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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