Deutsche Bank Ag\ Model N, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $29,132 - $34,973	-1,222 Reduced 5.96%	19,281 $548,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $8,057 - $10,452	-376 Reduced 1.8%	20,503 $552,000
Q3 2023 Nov 09, 2023	BUY	$23.93 - $35.59 $55,637 - $82,746	2,325 Added 12.53%	20,879 $509,000
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $266,946 - $330,256	-9,324 Reduced 33.45%	18,554 $656,000
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $243,957 - $330,603	7,757 Added 38.55%	27,878 $933,000
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $117,247 - $148,036	3,539 Added 21.34%	20,121 $816,000
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $118,388 - $165,947	-4,848 Reduced 22.62%	16,582 $568,000
Q2 2022 Aug 11, 2022	SELL	$21.56 - $27.63 $29,989 - $38,433	-1,391 Reduced 6.1%	21,430 $548,000
Q1 2022 May 13, 2022	SELL	$23.27 - $30.9 $49,867 - $66,218	-2,143 Reduced 8.58%	22,821 $614,000
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $182,044 - $254,351	-6,893 Reduced 21.64%	24,964 $750,000
Q3 2021 Nov 04, 2021	BUY	$31.58 - $36.84 $227,249 - $265,100	7,196 Added 29.18%	31,857 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$32.95 - $42.06 $39,408 - $50,303	-1,196 Reduced 4.63%	24,661 $845,000
Q1 2021 May 13, 2021	SELL	$32.06 - $45.09 $748,184 - $1.05 Million	-23,337 Reduced 47.44%	25,857 $910,000
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $544,896 - $649,440	17,600 Added 55.71%	49,194 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$33.81 - $41.35 $63,055 - $77,117	1,865 Added 6.27%	31,594 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $269,919 - $471,141	13,523 Added 83.44%	29,729 $1.03 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $2.29 Million - $4.99 Million	-142,153 Reduced 89.77%	16,206 $361,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $2.85 Million - $3.74 Million	104,847 Added 195.93%	158,359 $5.55 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $254,801 - $368,909	-12,721 Reduced 19.21%	53,512 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $892,171 - $1.06 Million	-52,760 Reduced 44.34%	66,233 $1.29 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $616,742 - $820,459	46,617 Added 64.41%	118,993 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $2.52 Million - $3.1 Million	-192,161 Reduced 72.64%	72,376 $956,000
Q3 2018 Dec 21, 2021	BUY	$15.75 - $20.2 $1.19 Million - $1.53 Million	75,613 Added 40.02%	264,537 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $5.58 Million - $7.16 Million	-354,435 Reduced 65.23%	188,924 $2.99 Million
Q2 2018 Apr 21, 2020	BUY	$16.55 - $18.9 $1.29 Million - $1.47 Million	78,037 Added 16.77%	543,359 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $371,564 - $424,323	-22,451 Reduced 4.6%	465,322 $8.65 Million
Q1 2018 Oct 18, 2019	BUY	$13.75 - $18.8 $695,200 - $950,528	50,560 Added 11.56%	487,773 $8.8 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $2.2 Million - $3 Million	159,784 Added 57.59%	437,213 $7.89 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $1.7 Million - $2.04 Million	123,679 Added 80.44%	277,429 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $1.95 Million - $2.31 Million	153,750	153,750 $2.3 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account