Utah Retirement Systems Moderna, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Moderna, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 53,282 shares of MRNA stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,282

Previous 53,182 0.19%

Holding current value

$1.96 Million

Previous $6.32 Million 43.63%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $6,364 - $12,514	100 Added 0.19%	53,282 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $445,324 - $733,084	-4,400 Reduced 7.64%	53,182 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $20,853 - $31,329	300 Added 0.52%	57,582 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $38,564 - $50,644	-400 Reduced 0.69%	57,282 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $165,900 - $224,742	-1,400 Reduced 2.37%	57,682 $7.01 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $27,132 - $39,404	200 Added 0.34%	59,082 $9.07 Million
Q4 2022 Feb 15, 2023	SELL	$118.38 - $210.04 $201,246 - $357,068	-1,700 Reduced 2.81%	58,882 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $82,649 - $135,926	-700 Reduced 1.14%	60,582 $7.16 Million
Q2 2022 Aug 16, 2022	BUY	$117.13 - $176.59 $105,417 - $158,931	900 Added 1.49%	61,282 $8.75 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $126,460 - $235,050	-1,000 Reduced 1.63%	60,382 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $30,937 - $50,485	137 Added 0.22%	61,382 $15.6 Million
Q3 2021 Nov 16, 2021	SELL	$221.9 - $484.47 $722,284 - $1.58 Million	-3,255 Reduced 5.05%	61,245 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $1.27 Million - $2.3 Million	9,800 Added 17.92%	64,500 $15.2 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $272,950 - $464,950	-2,500 Reduced 4.37%	54,700 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $164,350 - $424,650	2,500 Added 4.57%	57,200 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $2.36 Million - $4.13 Million	43,500 Added 388.39%	54,700 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $53,406 - $144,000	1,800 Added 19.15%	11,200 $719,000
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $167,132 - $296,852	9,400 New	9,400 $282,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

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 $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...

More about MRNA

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Utah Retirement Systems Moderna, Inc. Transaction History