Sei Investments CO Innoviva, Inc. Transaction History

Sei Investments CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$11.06 - $12.87 $232,337 - $270,360	-21,007 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.33 - $12.48 $625,977 - $837,320	-67,093 Reduced 76.16%	21,007 $233,000
Q3 2020 Nov 06, 2020	BUY	$10.33 - $14.49 $412,435 - $578,527	39,926 Added 82.88%	88,100 $920,000
Q2 2020 Aug 17, 2020	BUY	$11.49 - $15.26 $264,258 - $350,964	22,999 Added 91.36%	48,174 $673,000
Q2 2020 Aug 11, 2020	SELL	$11.49 - $15.26 $153,242 - $203,522	-13,337 Reduced 34.63%	25,175 $354,000
Q1 2020 May 14, 2020	SELL	$8.11 - $15.23 $34,702 - $65,169	-4,279 Reduced 10.0%	38,512 $453,000
Q4 2019 Feb 06, 2020	BUY	$10.28 - $14.38 $296,742 - $415,093	28,866 Added 207.3%	42,791 $540,000
Q3 2019 Nov 12, 2019	SELL	$10.05 - $14.55 $7,547 - $10,927	-751 Reduced 5.12%	13,925 $147,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $14.95 $40,072 - $45,732	-3,059 Reduced 17.25%	14,676 $214,000
Q1 2019 May 15, 2019	BUY	$13.69 - $20.06 $213,550 - $312,915	15,599 Added 730.29%	17,735 $249,000
Q4 2018 Feb 13, 2019	SELL	$13.96 - $18.26 $656 - $858	-47 Reduced 2.15%	2,136 $33,000
Q3 2018 Nov 08, 2018	SELL	$13.63 - $15.7 $160,138 - $184,459	-11,749 Reduced 84.33%	2,183 $34,000
Q2 2018 Aug 03, 2018	BUY	$13.44 - $17.59 $9,542 - $12,488	710 Added 5.37%	13,932 $193,000
Q1 2018 May 11, 2018	BUY	$13.8 - $16.99 $14,503 - $17,856	1,051 Added 8.64%	13,222 $220,000
Q4 2017 Feb 08, 2018	BUY	$11.73 - $14.75 $27,413 - $34,470	2,337 Added 23.76%	12,171 $172,000
Q3 2017 Nov 06, 2017	BUY	$12.06 - $14.12 $118,598 - $138,856	9,834	9,834 $138,000

228

79.1M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.33B
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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