Black Rock Inc. Moderna, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 25,562,321 shares of MRNA stock, worth $1.37 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,562,321

Previous 25,395,878 0.66%

Holding current value

$1.37 Billion

Previous $2.71 Billion 12.17%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $16.8 Million - $27.7 Million	166,443 Added 0.66%	25,562,321 $3.04 Billion
Q1 2024 May 10, 2024	BUY	$85.37 - $115.44 $8.04 Million - $10.9 Million	94,186 Added 0.37%	25,395,878 $2.71 Billion
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $39.1 Million - $58.7 Million	562,306 Added 2.27%	25,301,692 $2.52 Billion
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $55.5 Million - $72.9 Million	575,675 Added 2.38%	24,739,386 $2.56 Billion
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $110 Million - $149 Million	-929,447 Reduced 3.7%	24,163,711 $2.94 Billion
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $139 Million - $201 Million	-1,022,645 Reduced 3.92%	25,093,158 $3.85 Billion
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $84.5 Million - $150 Million	713,652 Added 2.81%	26,115,803 $4.69 Billion
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $96.3 Million - $158 Million	-815,231 Reduced 3.11%	25,402,151 $3 Billion
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $288 Million - $433 Million	-2,454,553 Reduced 8.56%	26,217,382 $3.75 Billion
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $128 Million - $238 Million	1,010,462 Added 3.65%	28,671,935 $4.94 Billion
Q4 2021 Feb 10, 2022	BUY	$225.82 - $368.51 $176 Million - $287 Million	779,313 Added 2.9%	27,661,473 $7.03 Billion
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $1.66 Billion - $3.63 Billion	7,491,435 Added 38.63%	26,882,160 $10.3 Billion
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $2.52 Billion - $4.56 Billion	19,390,725 New	19,390,725 $4.56 Billion

Others Institutions Holding MRNA

# of Institutions

1,036

Shares Held

242M

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 $20.9B
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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