INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 3,182 Value ($000) $48 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 3,875 Value ($000) $62 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 3,875 Value ($000) $50 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 3,357 Value ($000) $43 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 3,357 Value ($000) $38 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 3,838 Value ($000) $51 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 3,838 Value ($000) $45 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 3,838 Value ($000) $57 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 2,914 Value ($000) $56 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 11,817 Value ($000) $204 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 11,817 Value ($000) $197 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 19,577 Value ($000) $263 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 17,451 Value ($000) $209 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 14,829 Value ($000) $184 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 19,673 Value ($000) $206 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 19,673 Value ($000) $275 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 17,167 Value ($000) $202 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 21,064 Value ($000) $298 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 22,228 Value ($000) $234 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 22,228 Value ($000) $324 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 22,228 Value ($000) $312 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 22,228 Value ($000) $388 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 22,228 Value ($000) $339 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 26,201 Value ($000) $361,574 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 26,201 Value ($000) $436,771 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 24,656 Value ($000) $350 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 50,884 Value ($000) $718 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 57,943 Value ($000) $742 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 57,943 Value ($000) $801 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 57,943 Value ($000) $620 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 57,943 Value ($000) $637 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 61,645 Value ($000) $649 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 61,645 Value ($000) $776 Avg Close $10.97 Range $7.56 - $13.21