Alliancebernstein L.P. Model N, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.84 - $28.62 $309 - $372	13 Added 0.03%	41,620 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $1,092 - $1,417	-51 Reduced 0.12%	41,607 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $143 - $213	-6 Reduced 0.01%	41,658 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$28.63 - $35.42 $9,562 - $11,830	334 Added 0.81%	41,664 $1.47 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $19,844 - $26,893	-631 Reduced 1.5%	41,330 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $38,463 - $48,564	1,161 Added 2.85%	41,961 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $21,560 - $27,630	1,000 Added 2.51%	40,800 $1.04 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $2,327 - $3,090	100 Added 0.25%	39,800 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $37,191 - $45,485	-1,100 Reduced 2.7%	39,700 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $125,748 - $219,492	6,300 Added 18.26%	40,800 $1.42 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $41,964 - $91,234	-2,600 Reduced 7.01%	34,500 $766,000
Q4 2019 Feb 18, 2020	BUY	$27.14 - $35.68 $21,712 - $28,544	800 Added 2.2%	37,100 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $34,051 - $49,300	1,700 Added 4.91%	36,300 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $243,504 - $289,440	14,400 Added 71.29%	34,600 $675,000
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $38,367 - $51,040	-2,900 Reduced 12.55%	20,200 $354,000
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $65,500 - $80,550	5,000 Added 27.62%	23,100 $306,000
Q3 2018 Nov 08, 2018	SELL	$15.75 - $20.2 $441 - $565	-28 Reduced 0.15%	18,100 $287,000
Q2 2018 Aug 13, 2018	BUY	$16.55 - $18.9 $17,013 - $19,429	1,028 Added 6.01%	18,128 $337,000
Q1 2018 May 14, 2018	BUY	$13.75 - $18.8 $5,500 - $7,520	400 Added 2.4%	17,100 $309,000
Q3 2017 Nov 13, 2017	BUY	$12.7 - $15.0 $212,090 - $250,500	16,700	16,700 $250,000

Others Institutions Holding MODN

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

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About MODEL N, INC.

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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