Sei Investments CO Moderna, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Moderna, Inc. stock. As of the latest transaction made, Sei Investments CO holds 70,694 shares of MRNA stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,694

Previous 76,757 7.9%

Holding current value

$3.36 Million

Previous $9.11 Million 48.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.64 - $125.14 $385,849 - $758,723	-6,063 Reduced 7.9%	70,694 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $825,165 - $1.36 Million	-8,153 Reduced 9.6%	76,757 $9.11 Million
Q1 2024 May 07, 2024	BUY	$85.37 - $115.44 $1.02 Million - $1.38 Million	11,977 Added 16.42%	84,910 $9.05 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $126,091 - $189,436	-1,814 Reduced 2.43%	72,933 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $1 Million - $1.32 Million	-10,419 Reduced 12.23%	74,747 $7.72 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $1.6 Million - $2.17 Million	13,502 Added 18.84%	85,166 $10.3 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $3.48 Million - $5.05 Million	25,635 Added 55.69%	71,664 $11 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $770,417 - $1.37 Million	-6,508 Reduced 12.39%	46,029 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $2.53 Million - $4.16 Million	-21,407 Reduced 28.95%	52,537 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $1.85 Million - $2.79 Million	15,784 Added 27.14%	73,944 $10.5 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $2.15 Million - $4 Million	17,031 Added 41.41%	58,160 $10 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $1.21 Million - $1.97 Million	-5,344 Reduced 11.5%	41,129 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $3.8 Million - $8.29 Million	-17,120 Reduced 26.92%	46,473 $17.8 Million
Q2 2021 Aug 06, 2021	BUY	$129.91 - $234.98 $1.15 Million - $2.09 Million	8,890 Added 16.25%	63,593 $14.9 Million
Q1 2021 May 12, 2021	BUY	$109.18 - $185.98 $297,297 - $506,423	2,723 Added 5.24%	54,703 $6.98 Million
Q4 2020 Feb 08, 2021	BUY	$65.74 - $169.86 $3.42 Million - $8.83 Million	51,980 New	51,980 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	$13.7 - $28.34 $25,646 - $53,052	-1,872 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.45 - $23.7 $15,634 - $25,643	1,082 Added 136.96%	1,872 $21,000
Q4 2018 Feb 13, 2019	BUY	$13.52 - $18.8 $10,680 - $14,852	790 New	790 $1,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

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 $18.6B
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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Sei Investments CO Moderna, Inc. Transaction History