Commerce Bank Moderna, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Moderna, Inc. stock. As of the latest transaction made, Commerce Bank holds 8,684 shares of MRNA stock, worth $570,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,702 0.21%

Holding current value

$570,973

Previous $927,000 11.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.21 - $166.61 $1,821 - $2,998	-18 Reduced 0.21%	8,684 $1.03 Million
Q1 2024 May 03, 2024	BUY	$85.37 - $115.44 $293,758 - $397,229	3,441 Added 65.41%	8,702 $927,000
Q4 2023 Feb 09, 2024	SELL	$69.51 - $104.43 $22,660 - $34,044	-326 Reduced 5.83%	5,261 $523,000
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $8,869 - $11,648	-92 Reduced 1.62%	5,587 $577,000
Q2 2023 Aug 08, 2023	SELL	$118.5 - $160.53 $139,119 - $188,462	-1,174 Reduced 17.13%	5,679 $689,000
Q1 2023 May 04, 2023	SELL	$135.66 - $197.02 $1.24 Million - $1.8 Million	-9,113 Reduced 57.08%	6,853 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $1.16 Million - $2.05 Million	9,757 Added 157.14%	15,966 $2.87 Million
Q3 2022 Nov 04, 2022	BUY	$118.07 - $194.18 $139,322 - $229,132	1,180 Added 23.46%	6,209 $734,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $263,425 - $397,150	-2,249 Reduced 30.9%	5,029 $718,000
Q1 2022 May 09, 2022	SELL	$126.46 - $235.05 $35,029 - $65,108	-277 Reduced 3.67%	7,278 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $8.28 Million - $13.5 Million	-36,660 Reduced 82.91%	7,555 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$221.9 - $484.47 $222,343 - $485,438	-1,002 Reduced 2.22%	44,215 $17 Million
Q2 2021 Aug 09, 2021	BUY	$129.91 - $234.98 $22,864 - $41,356	176 Added 0.39%	45,217 $10.6 Million
Q1 2021 May 05, 2021	BUY	$109.18 - $185.98 $4.25 Million - $7.24 Million	38,953 Added 639.83%	45,041 $5.9 Million
Q4 2020 Feb 09, 2021	BUY	$65.74 - $169.86 $56,010 - $144,720	852 Added 16.27%	6,088 $636,000
Q3 2020 Nov 06, 2020	BUY	$54.34 - $94.85 $39,396 - $68,766	725 Added 16.07%	5,236 $370,000
Q2 2020 Aug 07, 2020	BUY	$29.67 - $80.0 $133,841 - $360,880	4,511 New	4,511 $290,000

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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