State Of New Jersey Common Pension Fund D Innoviva, Inc. Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$13.06 - $17.24 $2.57 Million - $3.39 Million	-196,547 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$11.45 - $13.96 $83,871 - $102,257	7,325 Added 3.87%	196,547 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$11.06 - $12.87 $2.09 Million - $2.44 Million	189,222 New	189,222 $2.26 Million
Q4 2020 Feb 03, 2021	SELL	$9.33 - $12.48 $1.8 Million - $2.41 Million	-193,394 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$10.33 - $14.49 $564,307 - $791,559	54,628 Added 39.37%	193,394 $2.02 Million
Q2 2020 Aug 04, 2020	BUY	$11.49 - $15.26 $1.59 Million - $2.12 Million	138,766 New	138,766 $1.94 Million
Q4 2019 Jan 31, 2020	SELL	$10.28 - $14.38 $1.67 Million - $2.34 Million	-162,700 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$10.05 - $14.55 $1.64 Million - $2.37 Million	162,700 New	162,700 $1.72 Million
Q2 2018 Jul 30, 2018	SELL	$13.44 - $17.59 $539,051 - $705,499	-40,108 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$11.73 - $14.75 $1.58 Million - $1.99 Million	-135,000 Reduced 77.1%	40,108 $569,000
Q3 2017 Oct 25, 2017	BUY	$12.06 - $14.12 $2.11 Million - $2.47 Million	175,108	175,108 $2.47 Million

229

79.2M

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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