Invesco Ltd. Model N, Inc. Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.84 - $28.62 $5,054 - $6,067
-212 Reduced 1.24%
16,923 $481,000
Q4 2023

Feb 12, 2024
SELL
$21.43 - $27.8 $193,898 - $251,534
-9,048 Reduced 34.56%
17,135 $461,000
Q3 2023

Nov 13, 2023
BUY
$23.93 - $35.59 $90,670 - $134,850
3,789 Added 16.92%
26,183 $639,000
Q2 2023

Aug 11, 2023
SELL
$28.63 - $35.42 $4.73 Million - $5.85 Million
-165,084 Reduced 88.06%
22,394 $791,000
Q1 2023

May 12, 2023
BUY
$31.45 - $42.62 $1.34 Million - $1.81 Million
42,483 Added 29.3%
187,478 $6.27 Million
Q4 2022

Feb 13, 2023
BUY
$33.13 - $41.83 $4.25 Million - $5.36 Million
128,187 Added 762.65%
144,995 $5.88 Million
Q3 2022

Nov 14, 2022
BUY
$24.42 - $34.23 $51,355 - $71,985
2,103 Added 14.3%
16,808 $575,000
Q1 2022

May 16, 2022
SELL
$23.27 - $30.9 $7,516 - $9,980
-323 Reduced 2.15%
14,705 $395,000
Q4 2021

Feb 14, 2022
SELL
$26.41 - $36.9 $5,546 - $7,749
-210 Reduced 1.38%
15,028 $452,000
Q3 2021

Nov 15, 2021
BUY
$31.58 - $36.84 $93,729 - $109,341
2,968 Added 24.19%
15,238 $510,000
Q2 2021

Aug 17, 2021
BUY
$32.95 - $42.06 $88,800 - $113,351
2,695 Added 28.15%
12,270 $421,000
Q1 2021

May 17, 2021
BUY
$32.06 - $45.09 $56,714 - $79,764
1,769 Added 22.66%
9,575 $337,000
Q4 2020

Feb 16, 2021
SELL
$30.96 - $36.9 $685,980 - $817,593
-22,157 Reduced 73.95%
7,806 $279,000
Q3 2020

Nov 16, 2020
SELL
$33.81 - $41.35 $13.1 Million - $16.1 Million
-388,746 Reduced 92.84%
29,963 $1.06 Million
Q2 2020

Aug 14, 2020
BUY
$19.96 - $34.84 $996,363 - $1.74 Million
49,918 Added 13.54%
418,709 $14.6 Million
Q1 2020

May 15, 2020
SELL
$16.14 - $35.09 $3.11 Million - $6.76 Million
-192,557 Reduced 34.3%
368,791 $8.19 Million
Q4 2019

Feb 14, 2020
SELL
$27.14 - $35.68 $1 Million - $1.32 Million
-36,900 Reduced 6.17%
561,348 $19.7 Million
Q3 2019

Nov 14, 2019
BUY
$20.03 - $29.0 $11 Million - $15.9 Million
549,456 Added 1126.12%
598,248 $16.6 Million
Q2 2019

Aug 14, 2019
BUY
$16.91 - $20.1 $825,072 - $980,719
48,792 New
48,792 $951,000

Others Institutions Holding MODN

# of Institutions
6
Shares Held
279K
Call Options Held
0
Put Options Held
0
View Full List

About MODEL N, INC.

MODN Quotes by TradingView
  • 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

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email