Allianz Asset Management Gmb H Model N, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $176,365 - $246,418	6,678 New	6,678 $201,000
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $309,697 - $395,321	-9,399 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.06 - $45.09 $161,261 - $226,802	-5,030 Reduced 34.86%	9,399 $331,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $1.89 Million - $2.25 Million	-60,982 Reduced 80.87%	14,429 $515,000
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $63,157 - $77,241	-1,868 Reduced 2.42%	75,411 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $1.57 Million - $2.74 Million	-78,780 Reduced 50.48%	77,279 $2.69 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $725,234 - $1.58 Million	-44,934 Reduced 22.36%	156,059 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $166,883 - $219,396	6,149 Added 3.16%	200,993 $7.05 Million
Q3 2019 Nov 13, 2019	SELL	$20.03 - $29.0 $3.07 Million - $4.45 Million	-153,341 Reduced 44.04%	194,844 $5.41 Million
Q2 2019 Aug 08, 2019	BUY	$16.91 - $20.1 $126,638 - $150,528	7,489 Added 2.2%	348,185 $6.79 Million
Q1 2019 May 13, 2019	SELL	$13.23 - $17.6 $181,978 - $242,088	-13,755 Reduced 3.88%	340,696 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $309,657 - $380,808	-23,638 Reduced 6.25%	354,451 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	$15.75 - $20.2 $292,209 - $374,770	18,553 Added 5.16%	378,089 $5.99 Million
Q2 2018 Aug 13, 2018	BUY	$16.55 - $18.9 $17,344 - $19,807	1,048 Added 0.29%	359,536 $6.69 Million
Q1 2018 May 14, 2018	BUY	$13.75 - $18.8 $627,907 - $858,520	45,666 Added 14.6%	358,488 $6.47 Million
Q4 2017 Feb 13, 2018	SELL	$13.75 - $16.5 $75,625 - $90,750	-5,500 Reduced 1.73%	312,822 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $15.0 $1.02 Million - $1.2 Million	80,315 Added 33.74%	318,322 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,747 Added 12.66%	238,007 $3.17 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-3,151 Reduced 1.47%	211,260 $2.21 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-36,959 Reduced 14.7%	214,411 $1.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	251,370	251,370 $2.79 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

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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