National Pension Service Moderna, Inc. Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Moderna, Inc. stock. As of the latest transaction made, National Pension Service holds 738,076 shares of MRNA stock, worth $48.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

738,076

Previous 751,739 1.82%

Holding current value

$48.5 Million

Previous $80.1 Million 9.41%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.21 - $166.61 $1.38 Million - $2.28 Million	-13,663 Reduced 1.82%	738,076 $87.6 Million
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $3.39 Million - $4.58 Million	39,683 Added 5.57%	751,739 $80.1 Million
Q4 2023 Feb 06, 2024	BUY	$69.51 - $104.43 $1.39 Million - $2.08 Million	19,961 Added 2.88%	712,056 $70.8 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $2.91 Million - $3.83 Million	30,223 Added 4.57%	692,095 $71.5 Million
Q2 2023 Aug 15, 2023	BUY	$118.5 - $160.53 $12.7 Million - $17.2 Million	107,427 Added 19.38%	661,872 $80.4 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $7.59 Million - $11 Million	55,974 Added 11.23%	554,445 $85.2 Million
Q4 2022 Feb 23, 2023	SELL	$118.38 - $210.04 $1.08 Million - $1.92 Million	-9,147 Reduced 1.8%	498,471 $89.5 Million
Q4 2022 Feb 17, 2023	SELL	$118.38 - $210.04 $1.08 Million - $1.92 Million	-9,147 Reduced 1.8%	498,471 $89.5 Million
Q3 2022 Feb 23, 2023	BUY	$118.07 - $194.18 $1.08 Million - $1.78 Million	9,147 Added 1.84%	507,618 $60 Million
Q3 2022 Nov 17, 2022	SELL	$118.07 - $194.18 $188,203 - $309,522	-1,594 Reduced 0.31%	507,618 $59.9 Million
Q2 2022 Aug 17, 2022	BUY	$117.13 - $176.59 $3.28 Million - $4.94 Million	27,975 Added 5.81%	509,212 $72.7 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $4.5 Million - $8.36 Million	35,553 Added 7.98%	481,237 $82.9 Million
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $8.38 Million - $13.7 Million	37,117 Added 9.08%	445,684 $113 Million
Q3 2021 Nov 18, 2021	SELL	$221.9 - $484.47 $7.97 Million - $17.4 Million	-35,926 Reduced 8.08%	408,567 $157 Million
Q2 2021 Aug 17, 2021	BUY	$129.91 - $234.98 $1.27 Million - $2.3 Million	9,793 Added 2.25%	444,493 $104 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $11.5 Million - $19.5 Million	105,100 Added 31.89%	434,700 $56.9 Million
Q4 2020 Feb 19, 2021	SELL	$65.74 - $169.86 $5.05 Million - $13 Million	-76,800 Reduced 18.9%	329,600 $34.4 Million
Q2 2020 Aug 11, 2020	BUY	$29.67 - $80.0 $12.1 Million - $32.5 Million	406,400 New	406,400 $26.1 Million

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

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...

More about MRNA

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National Pension Service Moderna, Inc. Transaction History