Russell Investments Group, Ltd. Moderna, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Moderna, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 70,172 shares of MRNA stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,172

Previous 65,250 7.54%

Holding current value

$4.61 Million

Previous $6.95 Million 19.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.21 - $166.61 $498,155 - $820,054	4,922 Added 7.54%	70,172 $8.33 Million
Q1 2024 May 08, 2024	SELL	$85.37 - $115.44 $154,007 - $208,253	-1,804 Reduced 2.69%	65,250 $6.95 Million
Q4 2023 Feb 05, 2024	SELL	$69.51 - $104.43 $1.84 Million - $2.76 Million	-26,430 Reduced 28.27%	67,054 $6.67 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $506,441 - $665,082	-5,253 Reduced 5.32%	93,484 $9.66 Million
Q2 2023 Aug 10, 2023	SELL	$118.5 - $160.53 $794,898 - $1.08 Million	-6,708 Reduced 6.36%	98,737 $12 Million
Q1 2023 May 09, 2023	SELL	$135.66 - $197.02 $1.08 Million - $1.57 Million	-7,947 Reduced 7.01%	105,445 $16.2 Million
Q4 2022 Feb 08, 2023	SELL	$118.38 - $210.04 $902,884 - $1.6 Million	-7,627 Reduced 6.3%	113,392 $20.4 Million
Q3 2022 Nov 04, 2022	BUY	$118.07 - $194.18 $2.91 Million - $4.79 Million	24,643 Added 25.57%	121,019 $14.3 Million
Q2 2022 Jul 29, 2022	BUY	$117.13 - $176.59 $914,433 - $1.38 Million	7,807 Added 8.81%	96,376 $13.8 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $235.05 $1.68 Million - $3.13 Million	-13,317 Reduced 13.07%	88,569 $15.3 Million
Q4 2021 Jan 21, 2022	BUY	$225.82 - $368.51 $2.07 Million - $3.39 Million	9,188 Added 9.91%	101,886 $25.8 Million
Q3 2021 Nov 08, 2021	BUY	$221.9 - $484.47 $2.84 Million - $6.21 Million	12,814 Added 16.04%	92,698 $35.5 Million
Q2 2021 Aug 04, 2021	BUY	$129.91 - $234.98 $451,437 - $816,555	3,475 Added 4.55%	79,884 $18.8 Million
Q1 2021 May 10, 2021	BUY	$109.18 - $185.98 $662,395 - $1.13 Million	6,067 Added 8.63%	76,409 $9.66 Million
Q4 2020 Feb 08, 2021	BUY	$65.74 - $169.86 $1.8 Million - $4.64 Million	27,332 Added 63.55%	70,342 $7.58 Million
Q3 2020 Nov 09, 2020	SELL	$54.34 - $94.85 $634,908 - $1.11 Million	-11,684 Reduced 21.36%	43,010 $3.04 Million
Q2 2020 Aug 05, 2020	BUY	$29.67 - $80.0 $1.58 Million - $4.27 Million	53,379 Added 4059.24%	54,694 $3.49 Million
Q1 2020 May 06, 2020	BUY	$17.78 - $31.58 $23,380 - $41,527	1,315 New	1,315 $39,000

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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Russell Investments Group, Ltd. Moderna, Inc. Transaction History