Great West Life Assurance CO Moderna, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Moderna, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 182,635 shares of MRNA stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,635

Previous 254,547 28.25%

Holding current value

$21.6 Million

Previous $25.2 Million 22.67%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $6.14 Million - $8.3 Million	-71,912 Reduced 28.25%	182,635 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $161,749 - $243,008	2,327 Added 0.92%	254,547 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $4.76 Million - $6.25 Million	49,347 Added 24.32%	252,220 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$118.5 - $160.53 $6.17 Million - $8.36 Million	-52,056 Reduced 20.42%	202,873 $24.8 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $3.42 Million - $4.97 Million	25,231 Added 10.98%	254,929 $38.9 Million

Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $430,429 - $763,705	-3,636 Reduced 1.56%	229,698 $41.4 Million
Q3 2022 Nov 01, 2022	BUY	$118.07 - $194.18 $27.5 Million - $45.3 Million	233,334 New	233,334 $27.6 Million
Q2 2022 Aug 09, 2022	SELL	$117.13 - $176.59 $2.94 Million - $4.44 Million	-25,140 Reduced 11.03%	202,861 $29 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $1.8 Million - $3.34 Million	-14,203 Reduced 5.86%	228,001 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $2.69 Million - $4.39 Million	-11,925 Reduced 4.69%	242,204 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $7.77 Million - $17 Million	35,018 Added 15.98%	254,129 $98.5 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $11.7 Million - $21.1 Million	89,854 Added 69.52%	219,111 $51.5 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $951,612 - $1.62 Million	8,716 Added 7.23%	129,257 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $611,579 - $1.58 Million	9,303 Added 8.36%	120,541 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $2.81 Million - $4.91 Million	51,784 Added 87.1%	111,238 $7.87 Million
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $1.76 Million - $4.76 Million	59,454 New	59,454 $3.8 Million

Others Institutions Holding MRNA

# of Institutions

1,039

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.3B
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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Great West Life Assurance CO Moderna, Inc. Transaction History