Envestnet Asset Management Inc Model N, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.84 - $28.62 $327,347 - $392,981	13,731 Added 27.07%	64,454 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$21.43 - $27.8 $276,468 - $358,647	-12,901 Reduced 20.28%	50,723 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $397,788 - $591,612	16,623 Added 35.37%	63,624 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$28.63 - $35.42 $3,607 - $4,462	126 Added 0.27%	47,001 $1.66 Million
Q1 2023 May 11, 2023	SELL	$31.45 - $42.62 $157,218 - $213,057	-4,999 Reduced 9.64%	46,875 $1.57 Million
Q4 2022 Feb 07, 2023	BUY	$33.13 - $41.83 $161,641 - $204,088	4,879 Added 10.38%	51,874 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.42 - $34.23 $132,405 - $185,595	5,422 Added 13.04%	46,995 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$21.56 - $27.63 $118,213 - $151,495	5,483 Added 15.19%	41,573 $1.06 Million
Q1 2022 May 04, 2022	BUY	$23.27 - $30.9 $520,945 - $691,758	22,387 Added 163.37%	36,090 $971,000
Q4 2021 Feb 04, 2022	SELL	$26.41 - $36.9 $371,641 - $519,256	-14,072 Reduced 50.66%	13,703 $412,000
Q3 2021 Oct 07, 2021	BUY	$31.58 - $36.84 $113,656 - $132,587	3,599 Added 14.89%	27,775 $930,000
Q2 2021 Aug 04, 2021	SELL	$32.95 - $42.06 $419,815 - $535,886	-12,741 Reduced 34.51%	24,176 $829,000
Q1 2021 May 04, 2021	BUY	$32.06 - $45.09 $409,021 - $575,258	12,758 Added 52.81%	36,917 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$30.96 - $36.9 $363,532 - $433,279	11,742 Added 94.56%	24,159 $862,000
Q3 2020 Oct 09, 2020	BUY	$33.81 - $41.35 $107,312 - $131,244	3,174 Added 34.34%	12,417 $438,000
Q2 2020 Jul 08, 2020	BUY	$19.96 - $34.84 $184,490 - $322,026	9,243 New	9,243 $321,000
Q4 2019 Feb 11, 2020	SELL	$27.14 - $35.68 $230,798 - $303,422	-8,504 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$20.03 - $29.0 $170,335 - $246,616	8,504 New	8,504 $236,000

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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