Great West Life Assurance CO Moderna, Inc. Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Moderna, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 158,003 shares of MRNA stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,003

Previous 149,897 5.41%

Holding current value

$3.91 Million

Previous $4.14 Million 3.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$23.51 - $34.67 $190,572 - $281,035	8,106 Added 5.41%	158,003 $4 Million
Q2 2025 Aug 14, 2025	SELL	$23.65 - $28.54 $1.43 Million - $1.73 Million	-60,483 Reduced 28.75%	149,897 $4.14 Million
Q1 2025 May 15, 2025	BUY	$28.35 - $47.53 $110,026 - $184,463	3,881 Added 1.88%	210,380 $5.97 Million
Q4 2024 Feb 13, 2025	SELL	$36.85 - $63.93 $4,311 - $7,479	-117 Reduced 0.06%	206,499 $8.58 Million
Q3 2024 Nov 13, 2024	BUY	$63.64 - $125.14 $677,129 - $1.33 Million	10,640 Added 5.43%	206,616 $13.8 Million

Q2 2024 Aug 12, 2024	BUY	$101.21 - $166.61 $1.35 Million - $2.22 Million	13,341 Added 7.3%	195,976 $23.3 Million
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $6.14 Million - $8.3 Million	-71,912 Reduced 28.25%	182,635 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $161,749 - $243,008	2,327 Added 0.92%	254,547 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $4.76 Million - $6.25 Million	49,347 Added 24.32%	252,220 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$118.5 - $160.53 $6.17 Million - $8.36 Million	-52,056 Reduced 20.42%	202,873 $24.8 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $3.42 Million - $4.97 Million	25,231 Added 10.98%	254,929 $38.9 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $430,429 - $763,705	-3,636 Reduced 1.56%	229,698 $41.4 Million
Q3 2022 Nov 01, 2022	BUY	$118.07 - $194.18 $27.5 Million - $45.3 Million	233,334 New	233,334 $27.6 Million
Q2 2022 Aug 09, 2022	SELL	$117.13 - $176.59 $2.94 Million - $4.44 Million	-25,140 Reduced 11.03%	202,861 $29 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $1.8 Million - $3.34 Million	-14,203 Reduced 5.86%	228,001 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $2.69 Million - $4.39 Million	-11,925 Reduced 4.69%	242,204 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $7.77 Million - $17 Million	35,018 Added 15.98%	254,129 $98.5 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $11.7 Million - $21.1 Million	89,854 Added 69.52%	219,111 $51.5 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $951,612 - $1.62 Million	8,716 Added 7.23%	129,257 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $611,579 - $1.58 Million	9,303 Added 8.36%	120,541 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $2.81 Million - $4.91 Million	51,784 Added 87.1%	111,238 $7.87 Million
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $1.76 Million - $4.76 Million	59,454 New	59,454 $3.8 Million

Others Institutions Holding MRNA

# of Institutions

843

Shares Held

257M

Call Options Held

39.6M

Put Options Held

43.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $9.69B
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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Great West Life Assurance CO Moderna, Inc. Transaction History