Met Life Investment Management, LLC Model N, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.84 - $28.62 $469,743 - $563,928	19,704 New	19,704 $560,000
Q2 2023 Apr 29, 2024	BUY	$28.63 - $35.42 $564,125 - $697,915	19,704 New	19,704 $696,000
Q1 2023 May 09, 2024	BUY	$31.45 - $42.62 $619,690 - $839,784	19,704 New	19,704 $659 Million
Q3 2022 May 10, 2024	BUY	$24.42 - $34.23 $27,325 - $38,303	1,119 Added 6.02%	19,704 $674,000
Q3 2022 Mar 22, 2023	BUY	$24.42 - $34.23 $27,325 - $38,303	1,119 Added 6.02%	19,704 $674,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $27,325 - $38,303	1,119 Added 6.02%	19,704 $674,000
Q2 2022 Jun 20, 2023	SELL	$21.56 - $27.63 $24,125 - $30,917	-1,119 Reduced 5.68%	18,585 $475,000
Q1 2022 May 10, 2024	BUY	$23.27 - $30.9 $432,472 - $574,276	18,585 New	18,585 $499,000
Q1 2022 Jun 20, 2023	SELL	$23.27 - $30.9 $26,039 - $34,577	-1,119 Reduced 5.68%	18,585 $499,000
Q1 2022 Mar 22, 2023	BUY	$23.27 - $30.9 $164,146 - $217,968	7,054 Added 61.17%	18,585 $499,000
Q1 2022 May 12, 2022	BUY	$23.27 - $30.9 $164,146 - $217,968	7,054 Added 61.17%	18,585 $500,000
Q4 2021 Jun 21, 2023	SELL	$26.41 - $36.9 $215,848 - $301,583	-8,173 Reduced 41.48%	11,531 $346,000
Q3 2021 Jun 21, 2023	SELL	$31.58 - $36.84 $258,103 - $301,093	-8,173 Reduced 41.48%	11,531 $386,000
Q2 2021 May 17, 2024	SELL	$32.95 - $42.06 $109,130 - $139,302	-3,312 Reduced 22.31%	11,531 $395,000
Q2 2021 Jun 21, 2023	SELL	$32.95 - $42.06 $269,300 - $343,756	-8,173 Reduced 41.48%	11,531 $395,000
Q2 2021 Mar 22, 2023	SELL	$32.95 - $42.06 $109,130 - $139,302	-3,312 Reduced 22.31%	11,531 $395,000
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $109,130 - $139,302	-3,312 Reduced 22.31%	11,531 $395,000
Q1 2021 May 17, 2024	SELL	$32.06 - $45.09 $155,843 - $219,182	-4,861 Reduced 24.67%	14,843 $522,000
Q1 2021 Jun 26, 2023	SELL	$32.06 - $45.09 $155,843 - $219,182	-4,861 Reduced 24.67%	14,843 $523 Million
Q4 2020 Jun 22, 2023	SELL	$30.96 - $36.9 $150,496 - $179,370	-4,861 Reduced 24.67%	14,843 $529,000
Q3 2020 Jun 26, 2023	SELL	$33.81 - $41.35 $164,350 - $201,002	-4,861 Reduced 24.67%	14,843 $523,000
Q2 2020 May 24, 2024	SELL	$19.96 - $34.84 $97,025 - $169,357	-4,861 Reduced 24.67%	14,843 $516 Million
Q2 2020 Jun 26, 2023	SELL	$19.96 - $34.84 $97,025 - $169,357	-4,861 Reduced 24.67%	14,843 $515,000
Q1 2020 Jul 12, 2023	SELL	$16.14 - $35.09 $78,456 - $170,572	-4,861 Reduced 24.67%	14,843 $329,000
Q4 2019 Jul 12, 2023	SELL	$27.14 - $35.68 $131,927 - $173,440	-4,861 Reduced 24.67%	14,843 $520,000
Q3 2019 Jul 12, 2023	SELL	$20.03 - $29.0 $97,365 - $140,969	-4,861 Reduced 24.67%	14,843 $412,000
Q3 2019 Mar 22, 2023	BUY	$20.03 - $29.0 $65,297 - $94,540	3,260 Added 28.14%	14,843 $412,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $65,297 - $94,540	3,260 Added 28.14%	14,843 $412,000
Q2 2019 Jul 12, 2023	SELL	$16.91 - $20.1 $82,199 - $97,706	-4,861 Reduced 24.67%	14,843 $289,000
Q1 2019 Jul 13, 2023	SELL	$13.23 - $17.6 $107,440 - $142,929	-8,121 Reduced 41.21%	11,583 $203,000
Q4 2018 Jul 13, 2023	SELL	$13.1 - $16.11 $106,385 - $130,829	-8,121 Reduced 41.21%	11,583 $153,000
Q4 2018 Mar 22, 2023	SELL	$13.1 - $16.11 $84,757 - $104,231	-6,470 Reduced 35.84%	11,583 $153,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $84,757 - $104,231	-6,470 Reduced 35.84%	11,583 $153,000
Q3 2018 Jul 13, 2023	SELL	$15.75 - $20.2 $127,905 - $164,044	-8,121 Reduced 41.21%	11,583 $183,000
Q3 2018 Mar 22, 2023	SELL	$15.75 - $20.2 $26,003 - $33,350	-1,651 Reduced 8.38%	18,053 $286,000
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $101,902 - $130,694	6,470 Added 55.86%	18,053 $286,000
Q4 2017 Feb 15, 2018	BUY	$13.75 - $16.5 $159,266 - $191,119	11,583	11,583 $182,000

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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account