Zurcher Kantonalbank (Zurich Cantonalbank) Innoviva, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Innoviva, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 18,300 shares of INVA stock, worth $346,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 18,300 -0.0%

Holding current value

$346,785

Previous $353,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.33 - $20.04 $3,592 - $4,408	-220 Reduced 1.19%	18,300 $353,000
Q2 2024 Jul 29, 2024	BUY	$14.4 - $16.4 $792 - $901	55 Added 0.3%	18,520 $303,000
Q1 2024 Apr 25, 2024	BUY	$14.56 - $16.78 $16,714 - $19,263	1,148 Added 6.63%	18,465 $281,000
Q4 2023 Jan 30, 2024	BUY	$12.32 - $16.27 $776 - $1,025	63 Added 0.37%	17,317 $277,000
Q3 2023 Oct 25, 2023	BUY	$12.37 - $13.89 $64,311 - $72,214	5,199 Added 43.13%	17,254 $224,000
Q2 2023 Aug 07, 2023	BUY	$11.39 - $13.72 $40,491 - $48,774	3,555 Added 41.82%	12,055 $153,000
Q1 2023 May 08, 2023	SELL	$10.73 - $13.6 $14,925 - $18,917	-1,391 Reduced 14.06%	8,500 $95,000
Q4 2022 Feb 01, 2023	BUY	$11.8 - $13.78 $15,351 - $17,927	1,301 Added 15.15%	9,891 $131,000
Q2 2022 Aug 09, 2022	SELL	$14.32 - $19.88 $155,085 - $215,300	-10,830 Reduced 55.77%	8,590 $127,000
Q1 2022 Apr 21, 2022	BUY	$15.39 - $20.25 $85,091 - $111,962	5,529 Added 39.8%	19,420 $376,000
Q4 2021 Feb 01, 2022	SELL	$15.91 - $18.72 $188,326 - $221,588	-11,837 Reduced 46.01%	13,891 $240,000
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $271,739 - $358,712	20,807 Added 422.82%	25,728 $430,000
Q2 2021 Jul 30, 2021	SELL	$11.45 - $13.96 $32,529 - $39,660	-2,841 Reduced 36.6%	4,921 $66,000
Q2 2020 Jul 28, 2020	BUY	$11.49 - $15.26 $19,268 - $25,591	1,677 Added 27.56%	7,762 $109,000
Q1 2020 May 06, 2020	BUY	$8.11 - $15.23 $16,576 - $31,130	2,044 Added 50.58%	6,085 $72,000
Q1 2019 Apr 29, 2019	SELL	$13.69 - $20.06 $2,409 - $3,530	-176 Reduced 4.17%	4,041 $57,000
Q4 2017 Jan 31, 2018	BUY	$11.73 - $14.75 $18,920 - $23,791	1,613 Added 61.94%	4,217 $60,000
Q3 2017 Nov 08, 2017	BUY	$12.06 - $14.12 $31,404 - $36,768	2,604	2,604 $37,000

Others Institutions Holding INVA

# of Institutions

229

Shares Held

79.2M

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 $1.32B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Innoviva, Inc. Transaction History