Cerity Partners LLC Moderna, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 13,769 shares of MRNA stock, worth $507,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,769

Previous 12,869 6.99%

Holding current value

$507,387

Previous $1.53 Million 39.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.64 - $125.14 $57,276 - $112,626	900 Added 6.99%	13,769 $920,000
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $216,690 - $356,712	-2,141 Reduced 14.26%	12,869 $1.53 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $801,112 - $1.08 Million	9,384 Added 166.8%	15,010 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$69.51 - $104.43 $201,787 - $303,160	2,903 Added 106.61%	5,626 $559,000
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $251,822 - $330,705	-2,612 Reduced 48.96%	2,723 $281,000
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $141,252 - $191,351	1,192 Added 28.77%	5,335 $648,000
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $427,193 - $620,415	-3,149 Reduced 43.18%	4,143 $636,000
Q4 2022 Feb 15, 2023	BUY	$118.38 - $210.04 $186,448 - $330,813	1,575 Added 27.55%	7,292 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $67,772 - $111,459	-574 Reduced 9.12%	5,717 $676,000
Q2 2022 Aug 10, 2022	BUY	$117.13 - $176.59 $275,489 - $415,339	2,352 Added 59.71%	6,291 $898,000
Q1 2022 Apr 25, 2022	BUY	$126.46 - $235.05 $28,959 - $53,826	229 Added 6.17%	3,939 $679,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $322,245 - $525,863	1,427 Added 62.51%	3,710 $947,000
Q3 2021 Oct 25, 2021	BUY	$221.9 - $484.47 $62,797 - $137,105	283 Added 14.15%	2,283 $879,000
Q2 2021 Aug 11, 2021	SELL	$129.91 - $234.98 $1,299 - $2,349	-10 Reduced 0.5%	2,000 $470,000
Q1 2021 Aug 11, 2021	BUY	$109.18 - $185.98 $219,451 - $373,819	2,010 New	2,010 $263,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

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 $14.4B
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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Cerity Partners LLC Moderna, Inc. Transaction History