Manufacturers Life Insurance Company, The Model N, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.84 - $28.62 $11,610 - $13,937	487 Added 2.58%	19,371 $551,000
Q4 2023 Feb 13, 2024	BUY	$21.43 - $27.8 $9,236 - $11,981	431 Added 2.34%	18,884 $508,000
Q3 2023 Nov 15, 2023	BUY	$23.93 - $35.59 $85,119 - $126,593	3,557 Added 23.88%	18,453 $450,000
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $23,161 - $28,654	809 Added 5.74%	14,896 $526,000
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $15,662 - $21,224	498 Added 3.54%	14,585 $488,000
Q4 2022 Aug 11, 2023	SELL	$33.13 - $41.83 $4,936 - $6,232	-149 Reduced 1.05%	14,087 $571,000
Q4 2022 Feb 13, 2023	SELL	$33.13 - $41.83 $4,936 - $6,232	-149 Reduced 1.05%	14,087 $571,000
Q3 2022 Aug 11, 2023	SELL	$24.42 - $34.23 $5,494 - $7,701	-225 Reduced 1.56%	14,236 $487,000
Q3 2022 Nov 03, 2022	SELL	$24.42 - $34.23 $5,494 - $7,701	-225 Reduced 1.56%	14,236 $487,000
Q2 2022 Aug 11, 2023	SELL	$21.56 - $27.63 $7,481 - $9,587	-347 Reduced 2.34%	14,461 $369,000
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $7,481 - $9,587	-347 Reduced 2.34%	14,461 $370,000
Q1 2022 Aug 11, 2023	BUY	$23.27 - $30.9 $5,189 - $6,890	223 Added 1.53%	14,808 $398,000
Q1 2022 May 20, 2022	SELL	$23.27 - $30.9 $81,817 - $108,644	-3,516 Reduced 19.19%	14,808 $398,000
Q4 2021 Feb 16, 2022	SELL	$26.41 - $36.9 $2,112 - $2,952	-80 Reduced 0.43%	18,324 $550,000
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $38,906 - $45,386	-1,232 Reduced 6.27%	18,404 $617,000
Q2 2021 Aug 12, 2021	BUY	$32.95 - $42.06 $2,438 - $3,112	74 Added 0.38%	19,636 $673,000
Q1 2021 May 03, 2021	SELL	$32.06 - $45.09 $26,577 - $37,379	-829 Reduced 4.07%	19,562 $689,000
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $18,111 - $21,586	585 Added 2.95%	20,391 $728,000
Q3 2020 Nov 09, 2020	SELL	$33.81 - $41.35 $12,408 - $15,175	-367 Reduced 1.82%	19,806 $699,000
Q2 2020 Aug 10, 2020	SELL	$19.96 - $34.84 $14,610 - $25,502	-732 Reduced 3.5%	20,173 $686,000
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $25,678 - $55,828	1,591 Added 8.24%	20,905 $464,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $31,618 - $41,567	-1,165 Reduced 5.69%	19,314 $677,000
Q3 2019 Nov 12, 2019	SELL	$20.03 - $29.0 $2,383 - $3,451	-119 Reduced 0.58%	20,479 $558,000
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $348,312 - $414,019	20,598 New	20,598 $402,000
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $310,747 - $398,546	-19,730 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $22,640 - $25,855	1,368 Added 7.45%	19,730 $367,000
Q1 2018 May 15, 2018	SELL	$13.75 - $18.8 $8,965 - $12,257	-652 Reduced 3.43%	18,362 $332,000
Q4 2017 Feb 08, 2018	SELL	$13.75 - $16.5 $7,328 - $8,794	-533 Reduced 2.73%	19,014 $299,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $248,246 - $293,205	19,547	19,547 $293,000

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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