Glenmede Trust CO Na Moderna, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Moderna, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,463 shares of MRNA stock, worth $227,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,463

Previous 2,992 15.74%

Holding current value

$227,692

Previous $318,000 29.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $47,669 - $78,473	471 Added 15.74%	3,463 $411,000
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $255,427 - $345,396	2,992 New	2,992 $318,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $53,857 - $78,216	-397 Reduced 11.09%	3,184 $488,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $170,940 - $303,297	1,444 Added 67.57%	3,581 $643,000
Q3 2022 Nov 16, 2022	BUY	$118.07 - $194.18 $21,370 - $35,146	181 Added 9.25%	2,137 $252,000
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $3,162 - $4,767	27 Added 1.4%	1,956 $278,000
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $95,097 - $176,757	-752 Reduced 28.05%	1,929 $331,000
Q4 2021 Feb 15, 2022	SELL	$225.82 - $368.51 $72,939 - $119,028	-323 Reduced 10.75%	2,681 $680,000
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $269,830 - $589,115	1,216 Added 68.01%	3,004 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $266,315 - $481,709	-2,050 Reduced 53.41%	1,788 $419,000
Q1 2021 May 18, 2021	BUY	$109.18 - $185.98 $419,032 - $713,791	3,838 New	3,838 $501,000
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $107,879 - $278,740	-1,641 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.34 - $94.85 $5,216 - $9,105	-96 Reduced 5.53%	1,641 $115,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $126,483 - $341,040	-4,263 Reduced 71.05%	1,737 $111,000
Q3 2019 Nov 14, 2019	BUY	$12.26 - $18.07 $36,780 - $54,210	3,000 Added 100.0%	6,000 $95,000
Q1 2019 May 14, 2019	BUY	$14.45 - $23.7 $43,350 - $71,100	3,000 New	3,000 $61,000

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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Glenmede Trust CO Na Moderna, Inc. Transaction History