Banco Bilbao Vizcaya Argentaria, S.A. Moderna, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Moderna, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 169,328 shares of MRNA stock, worth $7.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

169,328

Holding current value

$7.11 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.64 - $125.14 $10.8 Million - $21.2 Million	169,328 New	169,328 $11.3 Million
Q2 2024 Aug 06, 2024	SELL	$101.21 - $166.61 $1.91 Million - $3.15 Million	-18,900 Reduced 12.29%	134,856 $16 Million
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $11.7 Million - $15.8 Million	-136,704 Reduced 47.06%	153,756 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $14.5 Million - $21.8 Million	209,074 Added 256.89%	290,460 $28.9 Million
Q3 2023 Nov 08, 2023	SELL	$96.41 - $126.61 $1.75 Million - $2.3 Million	-18,194 Reduced 18.27%	81,386 $8.41 Million
Q2 2023 Aug 04, 2023	BUY	$118.5 - $160.53 $381,451 - $516,746	3,219 Added 3.34%	99,580 $12.1 Million
Q1 2023 May 09, 2023	BUY	$135.66 - $197.02 $1.03 Million - $1.49 Million	7,581 Added 8.54%	96,361 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $7.96 Million - $14.1 Million	67,227 Added 311.91%	88,780 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $6.51 Million - $10.7 Million	-55,166 Reduced 71.91%	21,553 $2.57 Million
Q2 2022 Aug 08, 2022	SELL	$117.13 - $176.59 $421,902 - $636,077	-3,602 Reduced 4.48%	76,719 $11 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $1.64 Million - $3.04 Million	12,954 Added 19.23%	80,321 $14 Million
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $6.83 Million - $11.2 Million	30,266 Added 81.58%	67,367 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $4.05 Million - $8.84 Million	18,237 Added 96.68%	37,101 $14.3 Million
Q2 2021 Aug 06, 2021	SELL	$129.91 - $234.98 $2.5 Million - $4.52 Million	-19,256 Reduced 50.51%	18,864 $4.44 Million
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $3.93 Million - $6.7 Million	36,023 Added 1717.84%	38,120 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $750,948 - $1.94 Million	-11,423 Reduced 84.49%	2,097 $219,000
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $734,676 - $1.28 Million	13,520 New	13,520 $956,000

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 $16.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. Moderna, Inc. Transaction History