Black Rock Inc. Model N, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Model N, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,909,616 shares of MODN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,909,616

Previous 4,104,328 4.74%

Holding current value

Previous $111 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

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

Others Institutions Holding MODN

# of Institutions

164

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

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

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