Innoviva shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Innoviva
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Quarterly reported holdings in Innoviva by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 556k | 15.24 |
| 2023-12-31 | $9.5M | 593k | 16.04 |
| 2023-09-30 | $9.5M | 730k | 12.99 |
| 2023-06-30 | $9.4M | 735k | 12.73 |
| 2023-03-31 | $8.6M | 767k | 11.25 |
| 2022-12-31 | $10M | 771k | 13.00 |
| 2022-09-30 | $0 | 689k | 0.00 |
| 2022-06-30 | $10M | 675k | 14.76 |
| 2022-03-31 | $13M | 690k | 19.35 |
| 2021-12-31 | $0 | 658k | 0.00 |
| 2021-09-30 | $0 | 806k | 0.00 |
| 2021-06-30 | $11M | 840k | 13.41 |
| 2021-03-31 | $10M | 871k | 11.95 |
| 2020-12-31 | $11M | 872k | 12.39 |
| 2020-09-30 | $8.5M | 813k | 10.45 |
| 2020-06-30 | $13M | 879k | 14.29 |
| 2020-03-31 | $11M | 934k | 11.76 |
| 2019-12-31 | $15M | 1.0M | 14.16 |
| 2019-09-30 | $10M | 980k | 10.54 |
| 2019-06-30 | $15M | 993k | 14.56 |
| 2019-03-31 | $19M | 1.3M | 14.03 |
| 2018-12-31 | $17M | 999k | 17.45 |
| 2018-09-30 | $15M | 978k | 15.24 |
| 2018-06-30 | $14M | 998k | 13.80 |
| 2018-03-31 | $17M | 989k | 16.67 |
| 2017-12-31 | $15M | 1.1M | 14.19 |
| 2017-06-30 | $14M | 1.1M | 12.80 |
| 2017-03-31 | $17M | 1.2M | 13.83 |
| 2016-12-31 | $13M | 1.2M | 10.70 |
| 2016-09-30 | $4.3M | 394k | 10.99 |
| 2016-06-30 | $4.4M | 414k | 10.53 |