News + Filings Holdings
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Russell Investments Group, Ltd.
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 1,366,569 | 878,957 | 17,396,422,000 | 11,910,789,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 487,612 | 21,652 | 5,485,633,000 | -688,335,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 465,960 | 135,489 | 6,173,968,000 | 6,170,133,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 330,471 | 9,739 | 3,835,000 | -896,000 | $11.60 |
| 06/30/2022 | Innoviva, Inc. | INVA | 320,732 | 247,369 | 4,731,000 | 3,313,000 | $14.75 |
| 03/31/2022 | Innoviva, Inc. | INVA | 73,363 | 15,781 | 1,418,000 | 426,000 | $19.33 |
| 12/31/2021 | Innoviva, Inc. | INVA | 57,582 | -208,385 | 992,000 | -3,450,000 | $17.23 |
| 09/30/2021 | Innoviva, Inc. | INVA | 265,967 | 186,412 | 4,442,000 | 3,376,000 | $16.70 |
| 06/30/2021 | Innoviva, Inc. | INVA | 79,555 | -121,118 | 1,066,000 | -1,330,000 | $13.40 |
| 03/31/2021 | Innoviva, Inc. | INVA | 200,673 | 161,204 | 2,396,000 | 1,910,000 | $11.94 |
| 12/31/2020 | Innoviva, Inc. | INVA | 39,469 | 14,824 | 486,000 | 229,000 | $12.31 |
| 09/30/2020 | Innoviva, Inc. | INVA | 24,645 | -49,707 | 257,000 | -781,000 | $10.43 |
| 06/30/2020 | Innoviva, Inc. | INVA | 74,352 | 11,652 | 1,038,000 | 301,000 | $13.96 |
| 03/31/2020 | Innoviva, Inc. | INVA | 62,700 | 62,700 | 737,000 | 737,000 | $11.75 |
| 09/30/2019 | Innoviva, Inc. | INVA | 0 | -3,802 | 0 | -55,000 | |
| 06/30/2019 | Innoviva, Inc. | INVA | 3,802 | -8,844 | 55,000 | -122,000 | $14.47 |
| 03/31/2019 | Innoviva, Inc. | INVA | 12,646 | -127,280 | 177,000 | -2,256,000 | $14.00 |
| 12/31/2018 | Innoviva, Inc. | INVA | 139,926 | 89,454 | 2,433,000 | 1,660,000 | $17.39 |
| 09/30/2018 | Innoviva, Inc. | INVA | 50,472 | -9,120 | 773,000 | -48,000 | $15.32 |
| 06/30/2018 | Innoviva, Inc. | INVA | 59,592 | 53,880 | 821,000 | 726,000 | $13.78 |
| 03/31/2018 | Innoviva, Inc. | INVA | 5,712 | -2,288 | 95,000 | -19,000 | $16.63 |
| 12/31/2017 | Innoviva, Inc. | INVA | 8,000 | 3,668 | 114,000 | 53,000 | $14.25 |
| 09/30/2017 | Innoviva, Inc. | INVA | 4,332 | -53,995 | 61,000 | -685,000 | $14.08 |
| 06/30/2017 | Innoviva, Inc. | INVA | 58,327 | 8,568 | 746,000 | 58,000 | $12.79 |
| 03/31/2017 | Innoviva, Inc. | INVA | 49,759 | 49,759 | 688,000 | 688,000 | $13.83 |
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