Envestnet Asset Management Inc Moderna, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 109,733 shares of MRNA stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,733

Previous 61,417 78.67%

Holding current value

$7.21 Million

Previous $6.54 Million 99.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.21 - $166.61 $4.89 Million - $8.05 Million	48,316 Added 78.67%	109,733 $13 Million
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $1.52 Million - $2.05 Million	17,760 Added 40.68%	61,417 $6.54 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $590,556 - $887,237	-8,496 Reduced 16.29%	43,657 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $11.2 Million - $14.7 Million	-116,284 Reduced 69.04%	52,153 $5.39 Million
Q2 2023 Aug 04, 2023	SELL	$118.5 - $160.53 $162 Million - $220 Million	-1,370,069 Reduced 89.05%	168,437 $20.5 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $183 Million - $265 Million	1,346,028 Added 699.32%	1,538,506 $236 Million
Q4 2022 Feb 07, 2023	BUY	$118.38 - $210.04 $1.94 Million - $3.44 Million	16,389 Added 9.31%	192,478 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $2.46 Million - $4.05 Million	20,869 Added 13.44%	176,089 $20.8 Million
Q2 2022 Aug 03, 2022	BUY	$117.13 - $176.59 $8.46 Million - $12.7 Million	72,197 Added 86.96%	155,220 $22.2 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $235.05 $2.54 Million - $4.73 Million	20,121 Added 31.99%	83,023 $14.3 Million
Q4 2021 Feb 04, 2022	BUY	$225.82 - $368.51 $3.63 Million - $5.93 Million	16,084 Added 34.35%	62,902 $16 Million
Q3 2021 Oct 07, 2021	BUY	$221.9 - $484.47 $284,032 - $620,121	1,280 Added 2.81%	46,818 $18 Million
Q2 2021 Aug 04, 2021	BUY	$129.91 - $234.98 $59,758 - $108,090	460 Added 1.02%	45,538 $10.7 Million
Q1 2021 May 04, 2021	BUY	$109.18 - $185.98 $1.98 Million - $3.37 Million	18,102 Added 67.1%	45,078 $5.9 Million
Q4 2020 Feb 02, 2021	BUY	$65.74 - $169.86 $566,744 - $1.46 Million	8,621 Added 46.97%	26,976 $2.82 Million
Q3 2020 Oct 09, 2020	BUY	$54.34 - $94.85 $421,243 - $735,277	7,752 Added 73.11%	18,355 $1.3 Million
Q2 2020 Jul 08, 2020	BUY	$29.67 - $80.0 $314,591 - $848,240	10,603 New	10,603 $681,000

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...

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Envestnet Asset Management Inc Moderna, Inc. Transaction History