A detailed history of Public Employees Retirement System Of Ohio transactions in Innoviva, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,611 shares of INVA stock, worth $28,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,611
Previous 1,720 6.34%
Holding current value
$28,659
Previous $28,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$16.33 - $20.04 $1,779 - $2,184
-109 Reduced 6.34%
1,611 $31,000
Q2 2024

Aug 14, 2024

SELL
$14.4 - $16.4 $28 - $32
-2 Reduced 0.12%
1,720 $28,000
Q1 2024

May 15, 2024

SELL
$14.56 - $16.78 $1,514 - $1,745
-104 Reduced 5.7%
1,722 $26,000
Q4 2023

Feb 15, 2024

BUY
$12.32 - $16.27 $5,507 - $7,272
447 Added 32.41%
1,826 $29,000
Q3 2023

Dec 19, 2023

BUY
$12.37 - $13.89 $5,529 - $6,208
447 Added 47.96%
1,379 $17,000
Q3 2023

Nov 15, 2023

BUY
$12.37 - $13.89 $5,529 - $6,208
447 Added 47.96%
1,379 $18,000
Q2 2023

Dec 19, 2023

BUY
$11.39 - $13.72 $5,000 - $6,023
439 Added 89.05%
932 $11,000
Q2 2023

Aug 15, 2023

BUY
$11.39 - $13.72 $5,000 - $6,023
439 Added 89.05%
932 $12,000
Q1 2023

Dec 19, 2023

SELL
$10.73 - $13.6 $9,506 - $12,049
-886 Reduced 64.25%
493 $5,000
Q1 2023

May 15, 2023

BUY
$10.73 - $13.6 $5,289 - $6,704
493 New
493 $6,000
Q4 2019

Feb 14, 2020

SELL
$10.28 - $14.38 $598,429 - $837,102
-58,213 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$13.1 - $14.95 $118,817 - $135,596
-9,070 Reduced 13.48%
58,213 $848,000
Q1 2019

May 15, 2019

BUY
$13.69 - $20.06 $48,873 - $71,614
3,570 Added 5.6%
67,283 $944,000
Q4 2018

Feb 15, 2019

BUY
$13.96 - $18.26 $791,406 - $1.04 Million
56,691 Added 807.33%
63,713 $1.11 Million
Q3 2018

Nov 14, 2018

SELL
$13.63 - $15.7 $411,557 - $474,061
-30,195 Reduced 81.13%
7,022 $107,000
Q2 2018

Aug 22, 2018

BUY
$13.44 - $17.59 $302,749 - $396,232
22,526 Added 153.33%
37,217 $514,000
Q1 2018

May 15, 2018

BUY
$13.8 - $16.99 $202,735 - $249,600
14,691 New
14,691 $245,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.24B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.