Neuberger Berman Group LLC Model N, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	SELL	$23.84 - $28.62 $514,061 - $617,133	-21,563 Reduced 0.63%	3,393,656 $96.6 Million
Q1 2024 May 13, 2024	BUY	$23.84 - $28.62 $80.9 Million - $97.1 Million	3,393,656 New	3,393,656 $96.6 Million
Q4 2023 Nov 14, 2024	BUY	$21.43 - $27.8 $73.2 Million - $94.9 Million	3,415,219 New	3,415,219 $92 Million
Q4 2023 Feb 09, 2024	SELL	$21.43 - $27.8 $640,156 - $830,441	-29,872 Reduced 0.87%	3,415,219 $92 Million
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $18 Million - $26.8 Million	753,167 Added 27.98%	3,445,091 $84.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.63 - $35.42 $2.33 Million - $2.88 Million	-81,329 Reduced 2.93%	2,691,924 $95.2 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $42.62 $7.02 Million - $9.51 Million	-223,187 Reduced 7.45%	2,773,253 $92.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.13 - $41.83 $4.98 Million - $6.29 Million	-150,281 Reduced 4.78%	2,996,440 $122 Million
Q3 2022 Nov 15, 2022	SELL	$24.42 - $34.23 $473,381 - $663,548	-19,385 Reduced 0.61%	3,146,721 $108 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $1.45 Million - $1.86 Million	-67,253 Reduced 2.08%	3,166,106 $81 Million
Q1 2022 May 13, 2022	SELL	$23.27 - $30.9 $2.01 Million - $2.67 Million	-86,283 Reduced 2.6%	3,233,359 $87 Million
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $4.25 Million - $5.94 Million	161,076 Added 5.1%	3,319,642 $99.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $15.9 Million - $18.6 Million	503,792 Added 18.98%	3,158,566 $106 Million
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $2.92 Million - $3.73 Million	-88,684 Reduced 3.23%	2,654,774 $91 Million
Q1 2021 May 13, 2021	BUY	$32.06 - $45.09 $8.2 Million - $11.5 Million	255,829 Added 10.28%	2,743,458 $96.7 Million
Q4 2020 Feb 10, 2021	BUY	$30.96 - $36.9 $649,293 - $773,866	20,972 Added 0.85%	2,487,629 $88.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $2.38 Million - $2.91 Million	-70,411 Reduced 2.78%	2,466,657 $87 Million
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $10.1 Million - $17.7 Million	507,697 Added 25.02%	2,537,068 $88.2 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $8.12 Million - $17.6 Million	502,895 Added 32.94%	2,029,371 $45.1 Million
Q4 2019 Feb 12, 2020	BUY	$27.14 - $35.68 $102,860 - $135,227	3,790 Added 0.25%	1,526,476 $53.5 Million
Q3 2019 Nov 13, 2019	BUY	$20.03 - $29.0 $15.5 Million - $22.4 Million	772,037 Added 102.85%	1,522,686 $42.3 Million
Q2 2019 Aug 13, 2019	BUY	$16.91 - $20.1 $12.7 Million - $15.1 Million	750,649 New	750,649 $14.6 Million

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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