Us Bancorp \De\ Moderna, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Moderna, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 22,194 shares of MRNA stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,194

Previous 23,107 3.95%

Holding current value

$1.46 Million

Previous $2.46 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.21 - $166.61 $92,404 - $152,114	-913 Reduced 3.95%	22,194 $2.64 Million
Q1 2024 May 07, 2024	BUY	$85.37 - $115.44 $321,930 - $435,324	3,771 Added 19.5%	23,107 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$69.51 - $104.43 $72,707 - $109,233	-1,046 Reduced 5.13%	19,336 $1.92 Million
Q3 2023 Nov 03, 2023	SELL	$96.41 - $126.61 $69,415 - $91,159	-720 Reduced 3.41%	20,382 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $281,674 - $381,579	-2,377 Reduced 10.12%	21,102 $2.56 Million
Q1 2023 May 09, 2023	SELL	$135.66 - $197.02 $159,129 - $231,104	-1,173 Reduced 4.76%	23,479 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $391,245 - $694,182	3,305 Added 15.48%	24,652 $4.43 Million
Q3 2022 Oct 27, 2022	BUY	$118.07 - $194.18 $78,752 - $129,518	667 Added 3.23%	21,347 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	$117.13 - $176.59 $668,226 - $1.01 Million	5,705 Added 38.1%	20,680 $2.96 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $235.05 $218,017 - $405,226	1,724 Added 13.01%	14,975 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $74,068 - $120,871	328 Added 2.54%	13,251 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$221.9 - $484.47 $1.07 Million - $2.33 Million	-4,819 Reduced 27.16%	12,923 $4.97 Million
Q2 2021 Aug 05, 2021	SELL	$129.91 - $234.98 $1.22 Million - $2.21 Million	-9,405 Reduced 34.64%	17,742 $4.17 Million
Q1 2021 Apr 28, 2021	SELL	$109.18 - $185.98 $1.38 Million - $2.35 Million	-12,634 Reduced 31.76%	27,147 $3.56 Million
Q4 2020 Feb 04, 2021	BUY	$65.74 - $169.86 $2.27 Million - $5.87 Million	34,560 Added 661.94%	39,781 $4.16 Million
Q3 2020 Nov 10, 2020	BUY	$54.34 - $94.85 $41,624 - $72,655	766 Added 17.19%	5,221 $369,000
Q2 2020 Aug 07, 2020	BUY	$29.67 - $80.0 $63,849 - $172,160	2,152 Added 93.44%	4,455 $286,000
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $37,693 - $66,949	2,120 Added 1158.47%	2,303 $69,000
Q4 2019 Feb 04, 2020	BUY	$13.93 - $21.28 $2,549 - $3,894	183 New	183 $4,000

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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