Nomura Holdings Inc Innoviva, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Innoviva, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 49,795 shares of INVA stock, worth $922,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,795

Previous 49,795 -0.0%

Holding current value

$922,701

Previous $961,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $20.04 $173,244 - $212,604	-10,609 Reduced 17.56%	49,795 $961,000
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $869,817 - $990,625	60,404 New	60,404 $990,000
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $289,618 - $382,475	23,508 New	23,508 $377,000
Q2 2022 Aug 15, 2022	SELL	$14.32 - $19.88 $19.6 Million - $27.2 Million	-1,367,527 Reduced 65.06%	734,491 $10.9 Million
Q1 2022 May 18, 2022	BUY	$15.39 - $20.25 $7.06 Million - $9.29 Million	458,966 Added 27.93%	2,102,018 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.91 - $18.72 $1.98 Million - $2.33 Million	124,239 Added 8.18%	1,643,052 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $5.28 Million - $6.97 Million	404,106 Added 36.25%	1,518,813 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.45 - $13.96 $1.91 Million - $2.33 Million	167,158 Added 17.64%	1,114,707 $14.9 Million
Q1 2021 May 17, 2021	BUY	$11.06 - $12.87 $371,383 - $432,161	33,579 Added 3.67%	947,549 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.33 - $12.48 $60,878 - $81,432	6,525 Added 0.72%	913,970 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.33 - $14.49 $3.09 Million - $4.34 Million	-299,309 Reduced 24.8%	907,445 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$11.49 - $15.26 $2.27 Million - $3.01 Million	197,179 Added 19.53%	1,206,754 $16.9 Million
Q1 2020 May 15, 2020	BUY	$8.11 - $15.23 $8.19 Million - $15.4 Million	1,009,575 New	1,009,575 $11.9 Million
Q1 2020 May 14, 2020	SELL	$8.11 - $15.23 $9.68 Million - $18.2 Million	-1,193,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.28 - $14.38 $1.46 Million - $2.05 Million	142,509 Added 13.56%	1,193,678 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.05 - $14.55 $1.18 Million - $1.71 Million	-117,418 Reduced 10.05%	1,051,169 $11 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $14.95 $1.42 Million - $1.62 Million	108,074 Added 10.19%	1,168,587 $17 Million
Q1 2019 May 14, 2019	SELL	$13.69 - $20.06 $113,188 - $165,856	-8,268 Reduced 0.77%	1,060,513 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.96 - $18.26 $910,429 - $1.19 Million	-65,217 Reduced 5.75%	1,068,781 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.63 - $15.7 $872,674 - $1.01 Million	64,026 Added 5.98%	1,133,998 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $682,106 - $892,727	-50,752 Reduced 4.53%	1,069,972 $13.7 Million
Q1 2018 May 14, 2018	SELL	$13.8 - $16.99 $15.3 Million - $18.8 Million	-1,106,716 Reduced 49.69%	1,120,724 $18.7 Million
Q1 2018 May 14, 2018	BUY	$13.8 - $16.99 $15.5 Million - $19 Million	1,120,724 Added 101.27%	2,227,440 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$11.73 - $14.75 $805,334 - $1.01 Million	68,656 Added 6.61%	1,106,716 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $12.5 Million - $14.7 Million	1,038,060	1,038,060 $14.6 Million

Others Institutions Holding INVA

# of Institutions

226

Shares Held

78.8M

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 $1.29B
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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Nomura Holdings Inc Innoviva, Inc. Transaction History