Bank Of New York Mellon Corp Model N, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $5.1 Million - $6.44 Million	153,840 New	153,840 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $587,007 - $822,820	24,038 Added 17.99%	157,644 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $105,040 - $134,613	-4,872 Reduced 3.52%	133,606 $3.42 Million
Q1 2022 May 11, 2022	BUY	$23.27 - $30.9 $54,987 - $73,016	2,363 Added 1.74%	138,478 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $221,262 - $309,148	8,378 Added 6.56%	136,115 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $283,209 - $330,381	8,968 Added 7.55%	127,737 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$32.95 - $42.06 $377,112 - $481,376	-11,445 Reduced 8.79%	118,769 $4.07 Million
Q1 2021 May 13, 2021	BUY	$32.06 - $45.09 $255,774 - $359,728	7,978 Added 6.53%	130,214 $4.59 Million
Q4 2020 Feb 09, 2021	SELL	$30.96 - $36.9 $21,021 - $25,055	-679 Reduced 0.55%	122,236 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$33.81 - $41.35 $49,193 - $60,164	1,455 Added 1.2%	122,915 $4.34 Million
Q2 2020 Aug 12, 2020	SELL	$19.96 - $34.84 $282,613 - $493,299	-14,159 Reduced 10.44%	121,460 $4.22 Million
Q1 2020 May 06, 2020	SELL	$16.14 - $35.09 $158,736 - $345,110	-9,835 Reduced 6.76%	135,619 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $22,010 - $28,936	-811 Reduced 0.55%	145,454 $5.1 Million
Q3 2019 Nov 07, 2019	BUY	$20.03 - $29.0 $664,875 - $962,626	33,194 Added 29.36%	146,265 $4.06 Million
Q2 2019 Aug 12, 2019	BUY	$16.91 - $20.1 $289,600 - $344,232	17,126 Added 17.85%	113,071 $2.21 Million
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $2,249 - $2,992	-170 Reduced 0.18%	95,945 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$13.1 - $16.11 $8,934 - $10,987	682 Added 0.71%	96,115 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$15.75 - $20.2 $971,964 - $1.25 Million	-61,712 Reduced 39.27%	95,433 $0
Q2 2018 Aug 06, 2018	BUY	$16.55 - $18.9 $95,973 - $109,601	5,799 Added 3.83%	157,145 $2.92 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $536,868 - $734,046	39,045 Added 34.77%	151,346 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	$13.75 - $16.5 $1.54 Million - $1.85 Million	112,301	112,301 $1.77 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

View Full List

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...

More about MODN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account