Metropolitan Life Insurance CO Model N, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $9,214 - $12,487	-293 Reduced 12.32%	2,086 $69,000
Q4 2022 Jun 14, 2023	BUY	$33.13 - $41.83 $9,707 - $12,256	293 Added 14.05%	2,379 $96.5 Million
Q3 2022 Jun 14, 2023	BUY	$24.42 - $34.23 $7,155 - $10,029	293 Added 14.05%	2,379 $81.4 Million
Q2 2022 Jun 20, 2023	BUY	$21.56 - $27.63 $6,317 - $8,095	293 Added 14.05%	2,379 $60,000
Q1 2022 Jun 20, 2023	BUY	$23.27 - $30.9 $6,818 - $9,053	293 Added 14.05%	2,379 $63,000
Q1 2022 Mar 30, 2023	SELL	$23.27 - $30.9 $164,146 - $217,968	-7,054 Reduced 74.78%	2,379 $63,000
Q1 2022 May 12, 2022	SELL	$23.27 - $30.9 $164,146 - $217,968	-7,054 Reduced 74.78%	2,379 $64,000
Q4 2021 Jun 21, 2023	BUY	$26.41 - $36.9 $194,034 - $271,104	7,347 Added 352.21%	9,433 $283,000
Q3 2021 Jun 21, 2023	BUY	$31.58 - $36.84 $232,018 - $270,663	7,347 Added 352.21%	9,433 $316,000
Q3 2021 Mar 30, 2023	SELL	$31.58 - $36.84 $42,411 - $49,476	-1,343 Reduced 12.46%	9,433 $316,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $42,411 - $49,476	-1,343 Reduced 12.46%	9,433 $316,000
Q2 2021 Jun 21, 2023	BUY	$32.95 - $42.06 $286,335 - $365,501	8,690 Added 416.59%	10,776 $369,000
Q2 2021 Mar 30, 2023	BUY	$32.95 - $42.06 $12,817 - $16,361	389 Added 3.75%	10,776 $369,000
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $354,739 - $452,817	10,766 Added 107660.0%	10,776 $369,000
Q1 2021 Jun 26, 2023	BUY	$32.06 - $45.09 $266,130 - $374,292	8,301 Added 397.94%	10,387 $366 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $332,686 - $467,898	-10,377 Reduced 99.9%	10 $366,000
Q4 2020 Jun 22, 2023	BUY	$30.96 - $36.9 $256,998 - $306,306	8,301 Added 397.94%	10,387 $370,000
Q3 2020 Jun 26, 2023	BUY	$33.81 - $41.35 $280,656 - $343,246	8,301 Added 397.94%	10,387 $366,000
Q3 2020 Mar 30, 2023	SELL	$33.81 - $41.35 $11,901 - $14,555	-352 Reduced 3.28%	10,387 $366,000
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $11,901 - $14,555	-352 Reduced 3.28%	10,387 $366,000
Q2 2020 Jun 26, 2023	BUY	$19.96 - $34.84 $172,713 - $301,470	8,653 Added 414.81%	10,739 $373,000
Q1 2020 Jul 12, 2023	BUY	$16.14 - $35.09 $139,659 - $303,633	8,653 Added 414.81%	10,739 $238,000
Q4 2019 Jul 12, 2023	BUY	$27.14 - $35.68 $234,842 - $308,739	8,653 Added 414.81%	10,739 $376,000
Q3 2019 Jul 12, 2023	BUY	$20.03 - $29.0 $173,319 - $250,937	8,653 Added 414.81%	10,739 $298,000
Q3 2019 Mar 30, 2023	BUY	$20.03 - $29.0 $53,960 - $78,126	2,694 Added 33.49%	10,739 $298,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $53,960 - $78,126	2,694 Added 33.49%	10,739 $298,000
Q2 2019 Jul 12, 2023	BUY	$16.91 - $20.1 $113,736 - $135,192	6,726 Added 322.44%	8,812 $171,000
Q1 2019 Jul 13, 2023	BUY	$13.23 - $17.6 $78,837 - $104,878	5,959 Added 285.67%	8,045 $141,000
Q1 2019 Mar 30, 2023	BUY	$13.23 - $17.6 $74,961 - $99,721	5,666 Added 238.17%	8,045 $141,000
Q1 2019 May 16, 2019	BUY	$13.23 - $17.6 $29,436 - $39,160	2,225 Added 38.23%	8,045 $141,000
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $29,436 - $39,160	-2,225 Reduced 27.66%	5,820 $160,000
Q4 2018 Jul 13, 2023	BUY	$13.1 - $16.11 $78,062 - $95,999	5,959 Added 285.67%	8,045 $106,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $84,757 - $104,231	6,470 Added 410.79%	8,045 $106,000
Q3 2018 Jul 13, 2023	BUY	$15.75 - $20.2 $93,854 - $120,371	5,959 Added 285.67%	8,045 $128 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $101,902 - $130,694	-6,470 Reduced 80.42%	1,575 $25,000
Q4 2017 Feb 15, 2018	SELL	$13.75 - $16.5 $119,583 - $143,500	-8,697 Reduced 51.95%	8,045 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,742	16,742 $223,000

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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