Concourse Financial Group Securities, Inc. Model N, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$23.84 - $28.62 $2,813 - $3,377	118 Added 13.42%	997 $28,000
Q4 2023 Feb 07, 2024	BUY	$21.43 - $27.8 $621 - $806	29 Added 3.41%	879 $23,000
Q2 2023 Aug 10, 2023	BUY	$28.63 - $35.42 $2,089 - $2,585	73 Added 9.4%	850 $30,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $3,899 - $5,284	-124 Reduced 13.76%	777 $26,000
Q4 2022 Jan 30, 2023	BUY	$33.13 - $41.83 $2,849 - $3,597	86 Added 10.55%	901 $0
Q3 2022 Nov 15, 2022	BUY	$24.42 - $34.23 $19,902 - $27,897	815 New	815 $28,000
Q2 2022 Aug 09, 2022	BUY	$21.56 - $27.63 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$23.27 - $30.9 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.41 - $36.9 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.58 - $36.84 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$32.06 - $45.09 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.96 - $36.9 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.81 - $41.35 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.14 - $35.09 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.03 - $29.0 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.91 - $20.1 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.75 - $20.2 $0 - $0	0 New	0 $0

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

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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