Allspring Global Investments Holdings, LLC Moderna, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 17,509 shares of MRNA stock, worth $693,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,509

Previous 18,589 5.81%

Holding current value

$693,181

Previous $2.21 Million 46.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.64 - $125.14 $68,731 - $135,151	-1,080 Reduced 5.81%	17,509 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$101.21 - $166.61 $25,909 - $42,652	256 Added 1.4%	18,589 $2.21 Million
Q1 2024 Apr 18, 2024	SELL	$85.37 - $115.44 $2.21 Million - $2.99 Million	-25,912 Reduced 58.56%	18,333 $1.95 Million
Q4 2023 Jan 25, 2024	SELL	$69.51 - $104.43 $337,123 - $506,485	-4,850 Reduced 9.88%	44,245 $4.4 Million
Q3 2023 Oct 27, 2023	BUY	$96.41 - $126.61 $4.73 Million - $6.22 Million	49,095 New	49,095 $5.07 Million
Q2 2023 Jul 18, 2023	SELL	$118.5 - $160.53 $839,454 - $1.14 Million	-7,084 Reduced 11.98%	52,029 $6.32 Million
Q1 2023 Apr 13, 2023	SELL	$135.66 - $197.02 $538,705 - $782,366	-3,971 Reduced 6.29%	59,113 $9.08 Million
Q4 2022 Jan 23, 2023	SELL	$118.38 - $210.04 $1.27 Million - $2.25 Million	-10,708 Reduced 14.51%	63,084 $0
Q3 2022 Oct 26, 2022	SELL	$118.07 - $194.18 $1.19 Million - $1.95 Million	-10,059 Reduced 12.0%	73,792 $8.72 Million
Q2 2022 Jul 25, 2022	SELL	$117.13 - $176.59 $4.15 Million - $6.26 Million	-35,455 Reduced 29.72%	83,851 $12 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $235.05 $2 Million - $3.71 Million	15,787 Added 15.25%	119,306 $20.6 Million
Q4 2021 Jan 28, 2022	BUY	$225.82 - $368.51 $23.4 Million - $38.1 Million	103,519 New	103,519 $26.3 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.5B
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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Allspring Global Investments Holdings, LLC Moderna, Inc. Transaction History