Ameriprise Financial Inc Model N, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $128,140 - $153,832	-5,375 Reduced 2.06%	255,656 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $1.14 Million - $1.48 Million	53,155 Added 25.57%	261,031 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $156,502 - $232,758	-6,540 Reduced 3.05%	207,876 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $1.79 Million - $2.22 Million	-62,625 Reduced 22.6%	214,416 $7.58 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $2.41 Million - $3.27 Million	76,609 Added 38.22%	277,041 $9.27 Million
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $1.94 Million - $2.45 Million	-58,659 Reduced 22.64%	200,432 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $214,285 - $300,368	-8,775 Reduced 3.28%	259,091 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $202,125 - $259,031	9,375 Added 3.63%	267,866 $6.85 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $529,974 - $703,747	22,775 Added 9.66%	258,491 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $792,300 - $1.11 Million	30,000 Added 14.58%	235,716 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $645,811 - $753,378	20,450 Added 11.04%	205,716 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $329 - $420	-10 Reduced 0.01%	185,266 $6.35 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $547,424 - $769,911	17,075 Added 10.15%	185,276 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $1.91 Million - $2.28 Million	61,800 Added 58.08%	168,201 $6 Million
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $203,198 - $248,513	6,010 Added 5.99%	106,401 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $2 Million - $3.5 Million	100,391 New	100,391 $3.49 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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