Bank Of New York Mellon Corp Moderna, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $311 Million - $551 Million	2,624,499 New	2,624,499 $471 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $8.44 Million - $13.9 Million	-71,455 Reduced 2.61%	2,670,708 $316 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $10.9 Million - $16.5 Million	93,359 Added 3.52%	2,742,163 $392 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $235.05 $9.01 Million - $16.7 Million	-71,251 Reduced 2.62%	2,648,804 $456 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $530,677 - $865,998	2,350 Added 0.09%	2,720,055 $691 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $293 Million - $639 Million	1,319,143 Added 94.32%	2,717,705 $1.05 Billion
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $15.9 Million - $28.8 Million	122,435 Added 9.59%	1,398,562 $329 Million
Q1 2021 May 13, 2021	SELL	$109.18 - $185.98 $1.85 Million - $3.15 Million	-16,961 Reduced 1.31%	1,276,127 $167 Million
Q4 2020 Feb 09, 2021	BUY	$65.74 - $169.86 $1.99 Million - $5.14 Million	30,262 Added 2.4%	1,293,088 $135 Million
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $10.7 Million - $18.7 Million	196,693 Added 18.45%	1,262,826 $89.3 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $12.4 Million - $33.3 Million	416,540 Added 64.12%	1,066,133 $68.5 Million
Q1 2020 May 06, 2020	BUY	$17.78 - $31.58 $1.18 Million - $2.1 Million	66,479 Added 11.4%	649,593 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $1.15 Million - $1.75 Million	82,269 Added 16.43%	583,114 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$12.26 - $18.07 $5.59 Million - $8.24 Million	456,007 Added 1017.01%	500,845 $7.97 Million
Q2 2019 Aug 12, 2019	BUY	$13.7 - $28.34 $193,307 - $399,877	14,110 Added 45.92%	44,838 $657,000
Q1 2019 May 14, 2019	BUY	$14.45 - $23.7 $444,019 - $728,253	30,728 New	30,728 $625,000

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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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