Stifel Financial Corp Moderna, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Moderna, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 41,917 shares of MRNA stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,917

Previous 61,979 32.37%

Holding current value

$1.43 Million

Previous $7.36 Million 61.94%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $1.28 Million - $2.51 Million	-20,062 Reduced 32.37%	41,917 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $1.95 Million - $3.21 Million	-19,261 Reduced 23.71%	61,979 $7.36 Million
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $1.17 Million - $1.58 Million	13,667 Added 20.23%	81,240 $8.66 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $104.43 $576,793 - $866,560	-8,298 Reduced 10.94%	67,573 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $1.17 Million - $1.53 Million	12,099 Added 18.97%	75,871 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $400,530 - $542,591	-3,380 Reduced 5.03%	63,772 $7.75 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $293,975 - $426,942	-2,167 Reduced 3.13%	67,152 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $1.04 Million - $1.84 Million	8,756 Added 14.46%	69,319 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $646,079 - $1.06 Million	-5,472 Reduced 8.29%	60,563 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $359,471 - $541,954	-3,069 Reduced 4.44%	66,035 $9.43 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $1.83 Million - $3.4 Million	14,475 Added 26.5%	69,104 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $2.76 Million - $4.51 Million	-12,238 Reduced 18.3%	54,629 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $951,951 - $2.08 Million	-4,290 Reduced 6.03%	66,867 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $1.36 Million - $2.46 Million	10,469 Added 17.25%	71,157 $16.7 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $766,334 - $1.31 Million	7,019 Added 13.08%	60,688 $7.95 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $346,975 - $896,521	-5,278 Reduced 8.95%	53,669 $5.61 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $2.09 Million - $3.64 Million	38,400 Added 186.89%	58,947 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $262,668 - $708,240	8,853 Added 75.71%	20,547 $1.32 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $207,919 - $369,296	11,694 New	11,694 $350,000

Others Institutions Holding MRNA

# of Institutions

940

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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Moderna, Inc. Transaction History