State Of Wisconsin Investment Board Innoviva, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Innoviva, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 101,797 shares of INVA stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,797

Previous 163,177 37.62%

Holding current value

$1.96 Million

Previous $2.49 Million 32.86%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.4 - $16.4 $883,872 - $1.01 Million	-61,380 Reduced 37.62%	101,797 $1.67 Million
Q1 2024 May 14, 2024	BUY	$14.56 - $16.78 $707,776 - $815,692	48,611 Added 42.43%	163,177 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$12.32 - $16.27 $386,219 - $510,048	31,349 Added 37.67%	114,566 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $390,236 - $438,187	-31,547 Reduced 27.49%	83,217 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$11.39 - $13.72 $35,126 - $42,312	-3,084 Reduced 2.62%	114,764 $1.46 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.6 $623,649 - $790,459	58,122 Added 97.31%	117,848 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$11.8 - $13.78 $45,630 - $53,287	-3,867 Reduced 6.08%	59,726 $791,000
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $39,404 - $51,656	-3,394 Reduced 5.07%	63,593 $738,000
Q2 2022 Aug 15, 2022	SELL	$14.32 - $19.88 $336,706 - $467,438	-23,513 Reduced 25.98%	66,987 $989,000
Q1 2022 May 13, 2022	SELL	$15.39 - $20.25 $293,949 - $386,775	-19,100 Reduced 17.43%	90,500 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$15.91 - $18.72 $303,881 - $357,552	19,100 Added 21.1%	109,600 $1.89 Million
Q4 2020 Feb 03, 2021	SELL	$9.33 - $12.48 $105,429 - $141,024	-11,300 Reduced 11.1%	90,500 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$11.49 - $15.26 $36,768 - $48,832	3,200 Added 3.25%	101,800 $1.42 Million
Q1 2020 May 06, 2020	SELL	$8.11 - $15.23 $9,732 - $18,276	-1,200 Reduced 1.2%	98,600 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $14.95 $98,250 - $112,125	7,500 Added 8.13%	99,800 $1.45 Million
Q1 2019 May 13, 2019	BUY	$13.69 - $20.06 $288,859 - $423,266	21,100 Added 29.63%	92,300 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$13.96 - $18.26 $13,960 - $18,260	1,000 Added 1.42%	71,200 $1.24 Million
Q2 2018 Aug 03, 2018	BUY	$13.44 - $17.59 $177,408 - $232,188	13,200 Added 23.16%	70,200 $969,000
Q3 2017 Nov 01, 2017	BUY	$12.06 - $14.12 $687,420 - $804,840	57,000	57,000 $805,000

Others Institutions Holding INVA

# of Institutions

222

Shares Held

79.7M

Call Options Held

20K

Put Options Held

5.4K

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.35B
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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State Of Wisconsin Investment Board Innoviva, Inc. Transaction History