Charles Schwab Investment Management Inc Model N, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.84 - $28.62 $245,575 - $294,814	10,301 Added 3.71%	288,175 $8.2 Million
Q4 2023 Feb 06, 2024	BUY	$21.43 - $27.8 $97,527 - $126,517	4,551 Added 1.67%	277,874 $7.48 Million
Q3 2023 Nov 08, 2023	BUY	$23.93 - $35.59 $75,953 - $112,962	3,174 Added 1.17%	273,323 $6.67 Million
Q2 2023 Aug 09, 2023	SELL	$28.63 - $35.42 $240,835 - $297,953	-8,412 Reduced 3.02%	270,149 $9.55 Million
Q1 2023 May 11, 2023	SELL	$31.45 - $42.62 $266,790 - $361,545	-8,483 Reduced 2.96%	278,561 $9.32 Million
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $201,032 - $253,824	6,068 Added 2.16%	287,044 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $299,169 - $419,351	12,251 Added 4.56%	280,976 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $499,437 - $640,048	23,165 Added 9.43%	268,725 $6.87 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $213,665 - $283,723	9,182 Added 3.88%	245,560 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $91,167 - $127,378	3,452 Added 1.48%	236,378 $7.1 Million
Q3 2021 Nov 16, 2021	BUY	$31.58 - $36.84 $349,653 - $407,892	11,072 Added 4.99%	232,926 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $134,139 - $171,226	4,071 Added 1.87%	221,854 $7.6 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $280,396 - $394,357	8,746 Added 4.18%	217,783 $7.67 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $142,416 - $169,740	4,600 Added 2.25%	209,037 $7.46 Million
Q3 2020 Nov 13, 2020	BUY	$33.81 - $41.35 $218,378 - $267,079	6,459 Added 3.26%	204,437 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $314,849 - $549,566	15,774 Added 8.66%	197,978 $6.88 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $53,278 - $115,832	3,301 Added 1.85%	182,204 $4.05 Million
Q4 2019 Feb 07, 2020	BUY	$27.14 - $35.68 $234,136 - $307,811	8,627 Added 5.07%	178,903 $6.28 Million
Q3 2019 Nov 08, 2019	BUY	$20.03 - $29.0 $1.46 Million - $2.12 Million	72,999 Added 75.04%	170,276 $4.73 Million
Q2 2019 Aug 09, 2019	SELL	$16.91 - $20.1 $613,393 - $729,107	-36,274 Reduced 27.16%	97,277 $1.9 Million
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $1.03 Million - $1.37 Million	-77,667 Reduced 36.77%	133,551 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $1.24 Million - $1.52 Million	-94,593 Reduced 30.93%	211,218 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$15.75 - $20.2 $41,580 - $53,328	2,640 Added 0.87%	305,811 $4.85 Million
Q2 2018 Aug 08, 2018	BUY	$16.55 - $18.9 $4.19 Million - $4.78 Million	252,910 Added 503.19%	303,171 $5.64 Million
Q4 2017 Jan 17, 2018	BUY	$13.75 - $16.5 $61,338 - $73,606	4,461 Added 9.74%	50,261 $792,000
Q3 2017 Nov 13, 2017	BUY	$12.7 - $15.0 $581,660 - $687,000	45,800	45,800 $685,000

Others Institutions Holding MODN

# of Institutions

Shares Held

281K

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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