Allianz Asset Management Gmb H Moderna, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Moderna, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 85,393 shares of MRNA stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,393

Previous 110,057 22.41%

Holding current value

$10 Million

Previous $10.9 Million 16.87%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $2.11 Million - $2.85 Million	-24,664 Reduced 22.41%	85,393 $9.1 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $104.43 $11.6 Million - $17.5 Million	-167,470 Reduced 60.34%	110,057 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $4.44 Million - $5.83 Million	-46,048 Reduced 14.23%	277,527 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $7.36 Million - $9.97 Million	-62,132 Reduced 16.11%	323,575 $39.3 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $11.4 Million - $16.6 Million	84,280 Added 27.96%	385,707 $59.2 Million

Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $3.01 Million - $5.34 Million	25,400 Added 9.2%	301,427 $54.1 Million
Q3 2022 Nov 08, 2022	SELL	$118.07 - $194.18 $65.8 Million - $108 Million	-557,309 Reduced 66.88%	276,027 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $2.22 Million - $3.34 Million	18,931 Added 2.32%	833,336 $119 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $90.5 Million - $168 Million	-715,367 Reduced 46.76%	814,405 $140 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $118 Million - $192 Million	521,834 Added 51.77%	1,529,772 $388 Million
Q3 2021 Nov 10, 2021	SELL	$221.9 - $484.47 $214 Million - $468 Million	-966,235 Reduced 48.94%	1,007,938 $388 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $82.9 Million - $150 Million	-638,178 Reduced 24.43%	1,974,173 $464 Million
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $256 Million - $437 Million	2,347,122 Added 884.94%	2,612,351 $342 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $5.81 Million - $15 Million	-88,362 Reduced 24.99%	265,229 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $909,868 - $1.59 Million	16,744 Added 4.97%	353,591 $25 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $505,072 - $1.36 Million	17,023 Added 5.32%	336,847 $21.6 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $5.69 Million - $10.1 Million	319,824 New	319,824 $9.58 Million
Q4 2019 Feb 13, 2020	SELL	$13.93 - $21.28 $139,717 - $213,438	-10,030 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.26 - $18.07 $122,967 - $181,242	10,030 New	10,030 $160,000

Others Institutions Holding MRNA

# of Institutions

1,037

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $45.8B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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Allianz Asset Management Gmb H Moderna, Inc. Transaction History