Nisa Investment Advisors, LLC Moderna, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 78,530 shares of MRNA stock, worth $5.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,530

Previous 37,394 110.01%

Holding current value

$5.72 Million

Previous $3.98 Million 134.06%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$101.21 - $166.61 $4.16 Million - $6.85 Million	41,136 Added 110.01%	78,530 $9.33 Million
Q1 2024 May 01, 2024	BUY	$85.37 - $115.44 $1.18 Million - $1.6 Million	13,823 Added 58.64%	37,394 $3.98 Million
Q4 2023 Jan 25, 2024	SELL	$69.51 - $104.43 $1.94 Million - $2.92 Million	-27,949 Reduced 54.25%	23,571 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$96.41 - $126.61 $474,819 - $623,554	-4,925 Reduced 8.73%	51,520 $5.32 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $1.54 Million - $2.09 Million	-13,006 Reduced 18.73%	56,445 $6.86 Million
Q1 2023 May 02, 2023	SELL	$135.66 - $197.02 $195,486 - $283,905	-1,441 Reduced 2.03%	69,451 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$118.38 - $210.04 $628,005 - $1.11 Million	5,305 Added 8.09%	70,892 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$118.07 - $194.18 $269,553 - $443,312	2,283 Added 3.61%	65,587 $7.96 Million
Q2 2022 Aug 03, 2022	SELL	$117.13 - $176.59 $2.09 Million - $3.15 Million	-17,840 Reduced 21.99%	63,304 $9.04 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $235.05 $512,542 - $952,657	-4,053 Reduced 4.76%	81,144 $14 Million
Q4 2021 Feb 03, 2022	BUY	$225.82 - $368.51 $2.23 Million - $3.64 Million	9,876 Added 13.11%	85,197 $14.4 Million
Q3 2021 Oct 18, 2021	BUY	$221.9 - $484.47 $6.2 Million - $13.5 Million	27,959 Added 59.03%	75,321 $29 Million
Q2 2021 Aug 06, 2021	SELL	$129.91 - $234.98 $623,568 - $1.13 Million	-4,800 Reduced 9.2%	47,362 $11.1 Million
Q1 2021 Apr 26, 2021	SELL	$109.18 - $185.98 $1.41 Million - $2.4 Million	-12,900 Reduced 19.83%	52,162 $6.83 Million
Q4 2020 Jan 25, 2021	BUY	$65.74 - $169.86 $3.45 Million - $8.92 Million	52,509 Added 418.3%	65,062 $6.8 Million
Q3 2020 Oct 20, 2020	SELL	$54.34 - $94.85 $308,107 - $537,799	-5,670 Reduced 31.11%	12,553 $888,000
Q2 2020 Jul 27, 2020	BUY	$29.67 - $80.0 $94,884 - $255,840	3,198 Added 21.28%	18,223 $1.17 Million
Q1 2020 Apr 17, 2020	BUY	$17.78 - $31.58 $126,238 - $224,218	7,100 Added 89.59%	15,025 $450,000
Q4 2019 Jan 17, 2020	BUY	$13.93 - $21.28 $110,395 - $168,644	7,925 New	7,925 $155,000

Others Institutions Holding MRNA

# of Institutions

1,112

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 $28.5B
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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Nisa Investment Advisors, LLC Moderna, Inc. Transaction History