Great West Life Assurance CO Moderna, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 206,616 shares of MRNA stock, worth $8.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
206,616
Previous 195,976 5.43%
Holding current value
$8.14 Million
Previous $23.3 Million 40.63%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$63.64 - $125.14 $677,129 - $1.33 Million
10,640 Added 5.43%
206,616 $13.8 Million
Q2 2024

Aug 12, 2024
BUY
$101.21 - $166.61 $1.35 Million - $2.22 Million
13,341 Added 7.3%
195,976 $23.3 Million
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
953
Shares Held
240M
Call Options Held
10.6M
Put Options Held
18.7M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.4B
  • 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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