Putnam Investments LLC Innoviva, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 6,270,413 shares of INVA stock, worth $123 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,270,413

Previous 6,261,458 0.14%

Holding current value

$123 Million

Previous $81.3 Million 23.66%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $110,325 - $145,697	8,955 Added 0.14%	6,270,413 $101 Million
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $848,173 - $952,395	-68,567 Reduced 1.08%	6,261,458 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.39 - $13.72 $3.67 Million - $4.42 Million	321,843 Added 5.36%	6,330,025 $80.6 Million
Q1 2023 May 22, 2023	BUY	$10.73 - $13.6 $10.8 Million - $13.7 Million	1,007,330 Added 20.14%	6,008,182 $67.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.8 - $13.78 $580,359 - $677,741	49,183 Added 0.99%	5,000,852 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $14.3 Million - $18.8 Million	1,235,940 Added 33.26%	4,951,669 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $19.88 $14.3 Million - $19.8 Million	995,500 Added 36.6%	3,715,729 $54.8 Million
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $11.3 Million - $14.9 Million	736,200 Added 37.11%	2,720,229 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $19 Million - $22.3 Million	-1,192,451 Reduced 37.54%	1,984,029 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.06 - $17.24 $1.68 Million - $2.22 Million	-128,520 Reduced 3.89%	3,176,480 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.45 - $13.96 $17.5 Million - $21.4 Million	1,530,278 Added 86.23%	3,305,000 $44.3 Million
Q1 2021 May 17, 2021	BUY	$11.06 - $12.87 $3.76 Million - $4.38 Million	340,227 Added 23.72%	1,774,722 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.33 - $12.48 $13.4 Million - $17.9 Million	1,434,495 New	1,434,495 $17.8 Million

Others Institutions Holding INVA

# of Institutions

222

Shares Held

79.7M

Call Options Held

20K

Put Options Held

5.4K

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.37B
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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Putnam Investments LLC Innoviva, Inc. Transaction History