Jacobi Capital Management LLC Moderna, Inc. Transaction History

Jacobi Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$118.5 - $160.53 $1,185 - $1,605	-10 Reduced 0.59%	1,686 $204,000
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $50,193 - $89,056	-424 Reduced 20.0%	1,696 $304,000
Q2 2022 Aug 05, 2022	BUY	$117.13 - $176.59 $1,171 - $1,765	10 Added 0.47%	2,120 $303,000
Q1 2022 May 06, 2022	BUY	$126.46 - $235.05 $12,646 - $23,505	100 Added 4.98%	2,110 $363,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $340,762 - $556,081	1,509 Added 301.2%	2,010 $510,000
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $9,985 - $21,801	45 Added 9.87%	501 $193,000
Q2 2021 Aug 12, 2021	SELL	$129.91 - $234.98 $50,405 - $91,172	-388 Reduced 45.97%	456 $107,000
Q1 2021 May 11, 2021	SELL	$109.18 - $185.98 $19,652 - $33,476	-180 Reduced 17.58%	844 $111,000
Q4 2020 Feb 08, 2021	BUY	$65.74 - $169.86 $54,498 - $140,813	829 Added 425.13%	1,024 $107,000
Q3 2020 Oct 30, 2020	BUY	$54.34 - $94.85 $6,738 - $11,761	124 Added 174.65%	195 $14,000
Q2 2020 Aug 04, 2020	SELL	$29.67 - $80.0 $24,804 - $66,880	-836 Reduced 92.17%	71 $5,000
Q2 2020 Jul 27, 2020	SELL	$29.67 - $80.0 $2,759 - $7,440	-93 Reduced 9.3%	907 $5,000
Q1 2020 Apr 24, 2020	BUY	$17.78 - $31.58 $8,890 - $15,790	500 Added 100.0%	1,000 $30,000
Q2 2019 Aug 07, 2019	BUY	$13.7 - $28.34 $6,850 - $14,170	500 New	500 $7,000

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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