Ritholtz Wealth Management Innoviva, Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Innoviva, Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 71,657 shares of INVA stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,657

Previous 58,425 22.65%

Holding current value

$1.26 Million

Previous $958,000 44.26%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$16.33 - $20.04 $216,078 - $265,169	13,232 Added 22.65%	71,657 $1.38 Million
Q2 2024 Jul 31, 2024	BUY	$14.4 - $16.4 $341,539 - $388,975	23,718 Added 68.34%	58,425 $958,000
Q1 2024 Apr 24, 2024	BUY	$14.56 - $16.78 $312,108 - $359,696	21,436 Added 161.53%	34,707 $528,000
Q4 2023 Jan 18, 2024	BUY	$12.32 - $16.27 $163,498 - $215,919	13,271 New	13,271 $212,000
Q4 2022 Jan 18, 2023	SELL	$11.8 - $13.78 $199,691 - $233,198	-16,923 Reduced 43.66%	21,839 $0
Q3 2022 Oct 18, 2022	SELL	$11.61 - $15.22 $108,832 - $142,672	-9,374 Reduced 19.47%	38,762 $450,000
Q2 2022 Jul 15, 2022	SELL	$14.32 - $19.88 $97,705 - $135,641	-6,823 Reduced 12.41%	48,136 $710,000
Q1 2022 Apr 14, 2022	BUY	$15.39 - $20.25 $293,856 - $386,653	19,094 Added 53.24%	54,959 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$15.91 - $18.72 $337,196 - $396,751	21,194 Added 144.46%	35,865 $619,000
Q3 2021 Oct 14, 2021	BUY	$13.06 - $17.24 $55,831 - $73,701	4,275 Added 41.12%	14,671 $245,000
Q2 2021 Jul 20, 2021	SELL	$11.45 - $13.96 $5,083 - $6,198	-444 Reduced 4.1%	10,396 $139,000
Q1 2021 May 12, 2021	SELL	$11.06 - $12.87 $49,792 - $57,940	-4,502 Reduced 29.34%	10,840 $130,000
Q4 2020 Jan 19, 2021	BUY	$9.33 - $12.48 $3,125 - $4,180	335 Added 2.23%	15,342 $190,000
Q3 2020 Oct 23, 2020	BUY	$10.33 - $14.49 $43,117 - $60,481	4,174 Added 38.53%	15,007 $157,000
Q2 2020 Jul 15, 2020	BUY	$11.49 - $15.26 $124,471 - $165,311	10,833 New	10,833 $151,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

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 $1.22B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Innoviva, Inc. Transaction History