State Of Tennessee, Treasury Department Innoviva, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Innoviva, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 16,173 shares of INVA stock, worth $287,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,173

Previous 17,165 5.78%

Holding current value

$287,717

Previous $281,000 11.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $20.04 $16,199 - $19,879	-992 Reduced 5.78%	16,173 $312,000
Q1 2024 May 14, 2024	SELL	$14.56 - $16.78 $60,817 - $70,090	-4,177 Reduced 19.57%	17,165 $261,000
Q2 2023 Aug 15, 2023	SELL	$11.39 - $13.72 $233,791 - $281,616	-20,526 Reduced 49.03%	21,342 $271,000
Q1 2023 May 12, 2023	SELL	$10.73 - $13.6 $39,357 - $49,884	-3,668 Reduced 8.06%	41,868 $471,000
Q3 2022 Jan 26, 2023	BUY	$11.61 - $15.22 $55,391 - $72,614	4,771 Added 11.7%	45,536 $528,000
Q1 2022 May 11, 2022	SELL	$15.39 - $20.25 $187,511 - $246,726	-12,184 Reduced 23.01%	40,765 $789,000
Q3 2021 Nov 12, 2021	SELL	$13.06 - $17.24 $321,576 - $424,500	-24,623 Reduced 31.74%	52,949 $886,000
Q2 2021 Aug 11, 2021	BUY	$11.45 - $13.96 $157,483 - $192,005	13,754 Added 21.55%	77,572 $1.04 Million
Q1 2021 May 10, 2021	SELL	$11.06 - $12.87 $84,244 - $98,030	-7,617 Reduced 10.66%	63,818 $763,000
Q4 2020 Feb 09, 2021	BUY	$9.33 - $12.48 $200,473 - $268,157	21,487 Added 43.02%	71,435 $885,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $2,892 - $4,057	280 Added 0.56%	49,948 $522,000
Q2 2020 Aug 13, 2020	SELL	$11.49 - $15.26 $273,841 - $363,691	-23,833 Reduced 32.43%	49,668 $695,000
Q1 2020 May 15, 2020	BUY	$8.11 - $15.23 $31,685 - $59,503	3,907 Added 5.61%	73,501 $864,000
Q4 2019 Feb 06, 2020	BUY	$10.28 - $14.38 $211,007 - $295,163	20,526 Added 41.83%	69,594 $985,000
Q3 2019 Oct 30, 2019	SELL	$10.05 - $14.55 $105,967 - $153,415	-10,544 Reduced 17.69%	49,068 $518,000
Q2 2019 Aug 12, 2019	BUY	$13.1 - $14.95 $268,065 - $305,921	20,463 Added 52.27%	59,612 $868,000
Q1 2019 May 13, 2019	SELL	$13.69 - $20.06 $297,606 - $436,084	-21,739 Reduced 35.7%	39,149 $550,000
Q4 2018 Feb 11, 2019	BUY	$13.96 - $18.26 $98,822 - $129,262	7,079 Added 13.16%	60,888 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$13.63 - $15.7 $43,970 - $50,648	3,226 Added 6.38%	53,809 $820,000
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $23,761 - $31,099	-1,768 Reduced 3.38%	50,583 $698,000
Q1 2018 May 11, 2018	SELL	$13.8 - $16.99 $75,858 - $93,394	-5,497 Reduced 9.5%	52,351 $873,000
Q4 2017 Feb 12, 2018	SELL	$11.73 - $14.75 $138,390 - $174,020	-11,798 Reduced 16.94%	57,848 $821,000
Q3 2017 Nov 01, 2017	BUY	$12.06 - $14.12 $839,930 - $983,401	69,646	69,646 $983,000

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 $1.24B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Innoviva, Inc. Transaction History