Handelsbanken Fonder Ab Moderna, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Moderna, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 120,273 shares of MRNA stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,273

Previous 118,833 1.21%

Holding current value

$4.74 Million

Previous $14.1 Million 43.04%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$63.64 - $125.14 $91,641 - $180,201	1,440 Added 1.21%	120,273 $8.04 Million
Q2 2024 Aug 05, 2024	SELL	$101.21 - $166.61 $747,739 - $1.23 Million	-7,388 Reduced 5.85%	118,833 $14.1 Million
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $887,250 - $1.2 Million	10,393 Added 8.97%	126,221 $13.5 Million
Q4 2023 Feb 01, 2024	SELL	$69.51 - $104.43 $6.2 Million - $9.31 Million	-89,169 Reduced 43.5%	115,828 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$96.41 - $126.61 $504,513 - $662,550	5,233 Added 2.62%	204,997 $21.2 Million
Q2 2023 Aug 02, 2023	SELL	$118.5 - $160.53 $4.05 Million - $5.49 Million	-34,192 Reduced 14.61%	199,764 $24.3 Million
Q1 2023 Apr 28, 2023	SELL	$135.66 - $197.02 $223,567 - $324,688	-1,648 Reduced 0.7%	233,956 $35.9 Million
Q4 2022 Feb 07, 2023	BUY	$118.38 - $210.04 $2.23 Million - $3.96 Million	18,854 Added 8.7%	235,604 $42.3 Million
Q3 2022 Oct 27, 2022	SELL	$118.07 - $194.18 $922,598 - $1.52 Million	-7,814 Reduced 3.48%	216,750 $25.6 Million
Q2 2022 Aug 03, 2022	BUY	$117.13 - $176.59 $1.2 Million - $1.81 Million	10,242 Added 4.78%	224,564 $32.1 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $235.05 $9.39 Million - $17.4 Million	74,221 Added 52.98%	214,322 $36.9 Million
Q4 2021 Feb 08, 2022	BUY	$225.82 - $368.51 $3.07 Million - $5.02 Million	13,613 Added 10.76%	140,101 $35.6 Million
Q3 2021 Nov 10, 2021	BUY	$221.9 - $484.47 $2.77 Million - $6.05 Million	12,490 Added 10.96%	126,488 $48.7 Million
Q2 2021 Aug 03, 2021	SELL	$129.91 - $234.98 $4.15 Million - $7.5 Million	-31,936 Reduced 21.88%	113,998 $26.8 Million
Q1 2021 Apr 29, 2021	BUY	$109.18 - $185.98 $2.16 Million - $3.67 Million	19,759 Added 15.66%	145,934 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$65.74 - $169.86 $4.92 Million - $12.7 Million	74,870 Added 145.93%	126,175 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $864,006 - $1.51 Million	15,900 Added 44.91%	51,305 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $1.05 Million - $2.83 Million	35,405 New	35,405 $2.27 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.

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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Handelsbanken Fonder Ab Moderna, Inc. Transaction History