Black Rock Inc. Model N, Inc. Transaction History

Black Rock Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.84 - $28.62 $4.64 Million - $5.57 Million	-194,712 Reduced 4.74%	3,909,616 $111 Million
Q4 2023 Feb 13, 2024	BUY	$21.43 - $27.8 $8.88 Million - $11.5 Million	414,153 Added 11.22%	4,104,328 $111 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $5.33 Million - $7.93 Million	222,934 Added 6.43%	3,690,175 $90.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.63 - $35.42 $4.25 Million - $5.26 Million	-148,424 Reduced 4.11%	3,467,241 $123 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $42.62 $3.64 Million - $4.93 Million	-115,657 Reduced 3.1%	3,615,665 $121 Million
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $25.9 Million - $32.7 Million	781,475 Added 26.49%	3,731,322 $151 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $8.39 Million - $11.8 Million	343,775 Added 13.19%	2,949,847 $101 Million
Q2 2022 Aug 12, 2022	BUY	$21.56 - $27.63 $2.02 Million - $2.59 Million	93,866 Added 3.74%	2,606,072 $66.7 Million
Q1 2022 May 12, 2022	BUY	$23.27 - $30.9 $491,881 - $653,164	21,138 Added 0.85%	2,512,206 $67.6 Million
Q4 2021 Feb 10, 2022	BUY	$26.41 - $36.9 $3.49 Million - $4.87 Million	131,984 Added 5.59%	2,491,068 $74.8 Million
Q3 2021 Nov 09, 2021	BUY	$31.58 - $36.84 $1.17 Million - $1.37 Million	37,137 Added 1.6%	2,359,084 $79 Million
Q2 2021 Aug 11, 2021	BUY	$32.95 - $42.06 $76.5 Million - $97.7 Million	2,321,947 New	2,321,947 $79.6 Million

279K

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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