Strs Ohio Moderna, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Moderna, Inc. stock. As of the latest transaction made, Strs Ohio holds 77,505 shares of MRNA stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,505

Previous 85,115 8.94%

Holding current value

$3.08 Million

Previous $10.1 Million 48.76%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.64 - $125.14 $484,300 - $952,315	-7,610 Reduced 8.94%	77,505 $5.18 Million
Q2 2024 Aug 05, 2024	BUY	$101.21 - $166.61 $146,754 - $241,584	1,450 Added 1.73%	85,115 $10.1 Million
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $464,412 - $627,993	-5,440 Reduced 6.11%	83,665 $8.92 Million
Q4 2023 Jan 30, 2024	SELL	$69.51 - $104.43 $256,422 - $385,242	-3,689 Reduced 3.98%	89,105 $8.86 Million
Q3 2023 Oct 26, 2023	SELL	$96.41 - $126.61 $294,339 - $386,540	-3,053 Reduced 3.19%	92,794 $9.58 Million
Q2 2023 Jul 31, 2023	SELL	$118.5 - $160.53 $1.35 Million - $1.83 Million	-11,425 Reduced 10.65%	95,847 $11.6 Million
Q1 2023 Aug 02, 2023	BUY	$135.66 - $197.02 $1.55 Million - $2.25 Million	11,425 Added 11.92%	107,272 $16.5 Million
Q1 2023 Apr 27, 2023	BUY	$135.66 - $197.02 $354,208 - $514,419	2,611 Added 2.49%	107,272 $16.5 Million
Q4 2022 Jan 26, 2023	SELL	$118.38 - $210.04 $135,781 - $240,915	-1,147 Reduced 1.08%	104,661 $18.8 Million
Q3 2022 Oct 27, 2022	SELL	$118.07 - $194.18 $189,384 - $311,464	-1,604 Reduced 1.49%	105,808 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$117.13 - $176.59 $313,088 - $472,025	-2,673 Reduced 2.43%	107,412 $15.3 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $235.05 $568,058 - $1.06 Million	4,492 Added 4.25%	110,085 $19 Million
Q4 2021 Jan 24, 2022	SELL	$225.82 - $368.51 $6.09 Million - $9.93 Million	-26,959 Reduced 20.34%	105,593 $26.8 Million
Q3 2021 Oct 22, 2021	SELL	$221.9 - $484.47 $5.35 Million - $11.7 Million	-24,127 Reduced 15.4%	132,552 $51 Million
Q2 2021 Jul 26, 2021	BUY	$129.91 - $234.98 $19 Million - $34.3 Million	146,137 Added 1386.24%	156,679 $36.8 Million
Q1 2021 Apr 23, 2021	BUY	$109.18 - $185.98 $80,902 - $137,811	741 Added 7.56%	10,542 $1.38 Million
Q4 2020 Jan 25, 2021	SELL	$65.74 - $169.86 $127,930 - $330,547	-1,946 Reduced 16.57%	9,801 $1.02 Million
Q3 2020 Dec 14, 2020	BUY	$54.34 - $94.85 $79,879 - $139,429	1,470 Added 14.3%	11,747 $831,000
Q2 2020 Jul 23, 2020	BUY	$29.67 - $80.0 $304,918 - $822,160	10,277 New	10,277 $659,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

9.93M

Put Options Held

17.6M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account