Manufacturers Life Insurance Company, The Moderna, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Moderna, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,073,934 shares of MRNA stock, worth $129 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,073,934

Previous 2,894,995 6.18%

Holding current value

$129 Million

Previous $344 Million 40.24%

% of portfolio

0.19%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.64 - $125.14 $11.4 Million - $22.4 Million	178,939 Added 6.18%	3,073,934 $205 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $59 Million - $97.2 Million	-583,417 Reduced 16.77%	2,894,995 $344 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $5.51 Million - $7.45 Million	-64,555 Reduced 1.82%	3,478,412 $371 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $23.2 Million - $34.8 Million	-333,180 Reduced 8.6%	3,542,967 $352 Million
Q3 2023 Nov 15, 2023	BUY	$96.41 - $126.61 $163 Million - $214 Million	1,690,341 Added 77.33%	3,876,147 $400 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $4.33 Million - $5.86 Million	-36,522 Reduced 1.64%	2,185,806 $266 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $12.3 Million - $17.8 Million	-90,355 Reduced 4.07%	2,131,973 $327 Million
Q4 2022 Aug 11, 2023	SELL	$118.38 - $210.04 $9.84 Million - $17.5 Million	-83,140 Reduced 3.61%	2,222,328 $399 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $6.83 Million - $12.1 Million	57,712 Added 2.67%	2,222,328 $399 Million
Q3 2022 Aug 11, 2023	SELL	$118.07 - $194.18 $4.82 Million - $7.92 Million	-40,807 Reduced 1.74%	2,305,468 $273 Million
Q3 2022 Nov 03, 2022	SELL	$118.07 - $194.18 $21.4 Million - $35.3 Million	-181,659 Reduced 7.74%	2,164,616 $256 Million
Q2 2022 Aug 11, 2023	SELL	$117.13 - $176.59 $1.43 Million - $2.15 Million	-12,191 Reduced 0.52%	2,346,275 $335 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $15.3 Million - $23.1 Million	130,820 Added 5.9%	2,346,275 $335 Million
Q1 2022 Aug 11, 2023	BUY	$126.46 - $235.05 $28.6 Million - $53.2 Million	226,493 Added 10.62%	2,358,466 $406 Million
Q1 2022 May 20, 2022	BUY	$126.46 - $235.05 $4.38 Million - $8.14 Million	34,636 Added 1.59%	2,215,455 $382 Million
Q4 2021 Feb 16, 2022	BUY	$225.82 - $368.51 $213 Million - $348 Million	943,271 Added 76.22%	2,180,819 $553 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $23.2 Million - $50.7 Million	-104,570 Reduced 7.79%	1,237,548 $476 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $68 Million - $123 Million	523,735 Added 64.0%	1,342,118 $315 Million
Q1 2021 May 03, 2021	BUY	$109.18 - $185.98 $55.7 Million - $95 Million	510,602 Added 165.9%	818,383 $107 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $25.9 Million - $67 Million	-394,395 Reduced 56.17%	307,781 $32.2 Million
Q3 2020 Nov 09, 2020	SELL	$54.34 - $94.85 $2.28 Million - $3.98 Million	-41,925 Reduced 5.63%	702,176 $49.7 Million
Q2 2020 Aug 10, 2020	SELL	$29.67 - $80.0 $13 Million - $35 Million	-437,515 Reduced 37.03%	744,101 $46.2 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $261,703 - $464,826	14,719 Added 1.26%	1,181,616 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $21.28 $640,584 - $978,582	-45,986 Reduced 3.79%	1,166,897 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$12.26 - $18.07 $307,971 - $453,918	-25,120 Reduced 2.03%	1,212,883 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.7 - $28.34 $10.2 Million - $21.2 Million	747,148 Added 152.21%	1,238,003 $18.1 Million
Q1 2019 May 13, 2019	BUY	$14.45 - $23.7 $1.35 Million - $2.21 Million	93,158 Added 23.42%	490,855 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$13.52 - $18.8 $5.38 Million - $7.48 Million	397,697 New	397,697 $6.07 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

241M

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 $16.4B
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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Manufacturers Life Insurance Company, The Moderna, Inc. Transaction History