Cibc Private Wealth Group, LLC Model N, Inc. Transaction History

Cibc Private Wealth Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.84 - $28.62 $9,750 - $11,705	409 New	409 $11,000
Q2 2023 Nov 21, 2023	BUY	$28.63 - $35.42 $439,613 - $543,874	15,355 New	15,355 $542,000
Q1 2023 Nov 21, 2023	BUY	$31.45 - $42.62 $482,914 - $654,430	15,355 New	15,355 $513,000
Q1 2023 May 11, 2023	SELL	$31.45 - $42.62 $5,189 - $7,032	-165 Reduced 1.06%	15,355 $513,000
Q4 2022 Jun 01, 2023	BUY	$33.13 - $41.83 $5,466 - $6,901	165 Added 1.07%	15,520 $629,000
Q4 2022 Feb 13, 2023	SELL	$33.13 - $41.83 $146,268 - $184,679	-4,415 Reduced 22.15%	15,520 $629,000
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $16,483 - $23,105	-675 Reduced 3.28%	19,935 $682,000
Q2 2022 Aug 03, 2022	SELL	$21.56 - $27.63 $2,587 - $3,315	-120 Reduced 0.58%	20,610 $527,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $482,387 - $640,557	20,730 New	20,730 $558,000
Q4 2021 Feb 08, 2022	SELL	$26.41 - $36.9 $486,340 - $679,513	-18,415 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.06 - $45.09 $146,674 - $206,286	4,575 Added 33.06%	18,415 $649,000
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $428,486 - $510,696	13,840 New	13,840 $494,000

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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