Public Sector Pension Investment Board Innoviva, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Innoviva, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 116,854 shares of INVA stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,854

Previous 120,954 3.39%

Holding current value

$2.02 Million

Previous $1.98 Million 13.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $20.04 $66,953 - $82,164	-4,100 Reduced 3.39%	116,854 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $56,476 - $64,320	3,922 Added 3.35%	120,954 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $569,516 - $752,113	46,227 Added 65.29%	117,032 $1.88 Million
Q3 2023 Nov 22, 2023	SELL	$12.37 - $13.89 $418,588 - $470,023	-33,839 Reduced 32.34%	70,805 $919,000
Q2 2023 Aug 14, 2023	SELL	$11.39 - $13.72 $66,232 - $79,781	-5,815 Reduced 5.26%	104,644 $1.33 Million
Q1 2023 May 12, 2023	SELL	$10.73 - $13.6 $48,660 - $61,676	-4,535 Reduced 3.94%	110,459 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $13,084 - $17,152	-1,127 Reduced 0.97%	114,994 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$14.32 - $19.88 $8,735 - $12,126	-610 Reduced 0.52%	116,121 $1.71 Million
Q1 2022 May 13, 2022	SELL	$15.39 - $20.25 $163,903 - $215,662	-10,650 Reduced 8.36%	116,731 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $74,172 - $87,272	-4,662 Reduced 3.53%	127,381 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $2,167 - $2,861	166 Added 0.13%	132,043 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$11.45 - $13.96 $19,968 - $24,346	-1,744 Reduced 1.31%	131,877 $1.77 Million
Q1 2021 May 14, 2021	SELL	$11.06 - $12.87 $422,315 - $491,428	-38,184 Reduced 22.23%	133,621 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.33 - $12.48 $263,833 - $352,909	28,278 Added 19.7%	171,805 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$10.33 - $14.49 $244,934 - $343,572	-23,711 Reduced 14.18%	143,527 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.49 - $15.26 $204,717 - $271,887	17,817 Added 11.92%	167,238 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$10.28 - $14.38 $208,684 - $291,914	-20,300 Reduced 11.96%	149,421 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $201,964 - $292,396	20,096 Added 13.43%	169,721 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$13.1 - $14.95 $284,178 - $324,310	-21,693 Reduced 12.66%	149,625 $2.18 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $20.06 $1.53 Million - $2.24 Million	111,700 Added 187.36%	171,318 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.96 - $18.26 $1.22 Million - $1.6 Million	-87,688 Reduced 59.53%	59,618 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$13.63 - $15.7 $150,897 - $173,814	11,071 Added 8.13%	147,306 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$13.44 - $17.59 $68,544 - $89,709	5,100 Added 3.89%	136,235 $1.88 Million
Q1 2018 May 10, 2018	BUY	$13.8 - $16.99 $1.16 Million - $1.43 Million	84,300 Added 179.99%	131,135 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $564,830 - $661,310	46,835	46,835 $0

Others Institutions Holding INVA

# of Institutions

228

Shares Held

78.7M

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 $1.2B
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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Public Sector Pension Investment Board Innoviva, Inc. Transaction History