A detailed history of Price T Rowe Associates Inc transactions in Innoviva, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 51,487 shares of INVA stock, worth $849,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,487
Previous 49,606 3.79%
Holding current value
$849,535
Previous $796,000 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.56 - $16.78 $27,387 - $31,563
1,881 Added 3.79%
51,487 $785,000
Q4 2023

Feb 14, 2024

BUY
$12.32 - $16.27 $16,755 - $22,127
1,360 Added 2.82%
49,606 $796,000
Q3 2023

Nov 14, 2023

BUY
$12.37 - $13.89 $8,720 - $9,792
705 Added 1.48%
48,246 $627,000
Q2 2023

Aug 14, 2023

BUY
$11.39 - $13.72 $14,157 - $17,053
1,243 Added 2.68%
47,541 $606,000
Q1 2023

May 15, 2023

BUY
$10.73 - $13.6 $6,438 - $8,160
600 Added 1.31%
46,298 $521,000
Q4 2022

Feb 14, 2023

BUY
$11.8 - $13.78 $13,369 - $15,612
1,133 Added 2.54%
45,698 $605,000
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $46,753 - $61,290
4,027 Added 9.93%
44,565 $518,000
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $31,504 - $43,736
2,200 Added 5.74%
40,538 $598,000
Q1 2022

May 16, 2022

SELL
$15.39 - $20.25 $58,466 - $76,929
-3,799 Reduced 9.02%
38,338 $742,000
Q4 2021

Feb 14, 2022

SELL
$15.91 - $18.72 $9,975 - $11,737
-627 Reduced 1.47%
42,137 $727,000
Q3 2021

Nov 15, 2021

SELL
$13.06 - $17.24 $107,222 - $141,540
-8,210 Reduced 16.11%
42,764 $715,000
Q2 2021

Aug 16, 2021

SELL
$11.45 - $13.96 $136,163 - $166,012
-11,892 Reduced 18.92%
50,974 $684,000
Q1 2021

May 17, 2021

BUY
$11.06 - $12.87 $33,777 - $39,304
3,054 Added 5.11%
62,866 $751,000
Q4 2020

Feb 16, 2021

BUY
$9.33 - $12.48 $558,045 - $746,453
59,812 New
59,812 $741,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.15B
  • 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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