Quantbot Technologies LP Innoviva, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Innoviva, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 26,599 shares of INVA stock, worth $489,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,599

Previous 9,798 171.47%

Holding current value

$489,953

Previous $160,000 220.62%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.33 - $20.04 $274,360 - $336,692	16,801 Added 171.47%	26,599 $513,000
Q2 2024 Aug 09, 2024	BUY	$14.4 - $16.4 $69,566 - $79,228	4,831 Added 97.26%	9,798 $160,000
Q1 2024 May 06, 2024	BUY	$14.56 - $16.78 $72,319 - $83,346	4,967 New	4,967 $75,000
Q3 2023 Nov 07, 2023	BUY	$12.37 - $13.89 $27,510 - $30,891	2,224 New	2,224 $28,000
Q1 2023 May 12, 2023	SELL	$10.73 - $13.6 $12,661 - $16,048	-1,180 Reduced 33.82%	2,309 $25,000
Q4 2022 Feb 13, 2023	SELL	$11.8 - $13.78 $20,307 - $23,715	-1,721 Reduced 33.03%	3,489 $46,000
Q3 2022 Nov 07, 2022	BUY	$11.61 - $15.22 $60,488 - $79,296	5,210 New	5,210 $60,000
Q2 2022 Aug 09, 2022	SELL	$14.32 - $19.88 $80,850 - $112,242	-5,646 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $86,891 - $114,331	5,646 New	5,646 $109,000
Q2 2021 Aug 12, 2021	SELL	$11.45 - $13.96 $168,967 - $206,007	-14,757 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.06 - $12.87 $163,212 - $189,922	14,757 New	14,757 $176,000
Q4 2020 Feb 12, 2021	SELL	$9.33 - $12.48 $45,306 - $60,602	-4,856 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $50,162 - $70,363	4,856 New	4,856 $50,000
Q1 2020 May 13, 2020	SELL	$8.11 - $15.23 $71,854 - $134,937	-8,860 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.28 - $14.38 $29,030 - $40,609	2,824 Added 46.79%	8,860 $125,000
Q3 2019 Nov 12, 2019	BUY	$10.05 - $14.55 $60,661 - $87,823	6,036 New	6,036 $63,000
Q2 2019 Aug 13, 2019	SELL	$13.1 - $14.95 $124,803 - $142,428	-9,527 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.69 - $20.06 $40,180 - $58,876	2,935 Added 44.52%	9,527 $133,000
Q4 2018 Feb 13, 2019	BUY	$13.96 - $18.26 $92,024 - $120,369	6,592 New	6,592 $115,000
Q2 2018 Aug 13, 2018	SELL	$13.44 - $17.59 $292,575 - $382,916	-21,769 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.8 - $16.99 $154,670 - $190,423	11,208 Added 106.13%	21,769 $362,000
Q4 2017 Feb 12, 2018	SELL	$11.73 - $14.75 $174,038 - $218,845	-14,837 Reduced 58.42%	10,561 $149,000
Q3 2017 Nov 07, 2017	BUY	$12.06 - $14.12 $306,299 - $358,619	25,398	25,398 $358,000

Others Institutions Holding INVA

# of Institutions

232

Shares Held

79.1M

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 $1.28B
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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Quantbot Technologies LP Innoviva, Inc. Transaction History