Svb Wealth LLC Moderna, Inc. Transaction History

Svb Wealth LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.21 - $166.61 $61,839 - $101,798	-611 Reduced 18.07%	2,771 $329,000
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $5,036 - $6,810	59 Added 1.78%	3,382 $360,000
Q4 2023 Jan 30, 2024	BUY	$69.51 - $104.43 $230,981 - $347,020	3,323 New	3,323 $330,000
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $206,067 - $299,273	-1,519 Reduced 40.49%	2,233 $342,000
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $115,420 - $204,789	975 Added 35.11%	3,752 $673,000
Q3 2022 Nov 09, 2022	BUY	$118.07 - $194.18 $125,272 - $206,024	1,061 Added 61.83%	2,777 $329,000
Q2 2022 Aug 16, 2022	BUY	$117.13 - $176.59 $25,182 - $37,966	215 Added 14.32%	1,716 $245,000
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $20,739 - $38,548	164 Added 12.27%	1,501 $258,000
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $13,323 - $21,742	59 Added 4.62%	1,337 $340,000
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $41,939 - $91,564	189 Added 17.36%	1,278 $492,000
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $57,809 - $104,566	-445 Reduced 29.01%	1,089 $256,000
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $167,482 - $285,293	1,534 New	1,534 $201,000

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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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