Epoch Investment Partners, Inc. Moderna, Inc. Transaction History

Epoch Investment Partners, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $33.6 Million - $45.5 Million	-283,449 Reduced 57.23%	211,865 $25.7 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $11.8 Million - $17.1 Million	-86,992 Reduced 14.94%	495,314 $76.1 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $29.6 Million - $52.6 Million	250,193 Added 75.33%	582,306 $105 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $867,106 - $1.43 Million	-7,344 Reduced 2.16%	332,113 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $39.8 Million - $59.9 Million	339,457 New	339,457 $48.5 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $1.53 Million - $2.6 Million	-13,992 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $919,834 - $2.38 Million	13,992 New	13,992 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$29.67 - $80.0 $2.27 Million - $6.13 Million	-76,583 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.78 - $31.58 $2.88 Million - $5.11 Million	-161,761 Reduced 67.87%	76,583 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$13.93 - $21.28 $338,694 - $517,401	-24,314 Reduced 9.26%	238,344 $4.66 Million
Q3 2019 Nov 13, 2019	BUY	$12.26 - $18.07 $419,144 - $617,777	34,188 Added 14.96%	262,658 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$13.7 - $28.34 $3.13 Million - $6.47 Million	228,470 New	228,470 $3.35 Million

1,113

241M

9.26M

12.1M

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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