Northern Trust Corp Model N, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.84 - $28.62 $11,419 - $13,708	-479 Reduced 0.1%	466,107 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$21.43 - $27.8 $282,490 - $366,459	-13,182 Reduced 2.75%	466,586 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $48,649 - $72,354	2,033 Added 0.43%	479,768 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $375,396 - $464,427	13,112 Added 2.82%	477,735 $16.9 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $660,261 - $894,764	20,994 Added 4.73%	464,623 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $47,872 - $60,444	1,445 Added 0.33%	443,629 $18 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $5,738 - $8,044	-235 Reduced 0.05%	442,184 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$21.56 - $27.63 $231,532 - $296,718	-10,739 Reduced 2.37%	442,419 $11.3 Million
Q1 2022 May 13, 2022	SELL	$23.27 - $30.9 $280,426 - $372,375	-12,051 Reduced 2.59%	453,158 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$26.41 - $36.9 $698,412 - $975,820	-26,445 Reduced 5.38%	465,209 $14 Million
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $60,886 - $71,027	-1,928 Reduced 0.39%	491,654 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $2.24 Million - $2.86 Million	67,888 Added 15.95%	493,582 $16.9 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $45.09 $351,537 - $494,411	10,965 Added 2.64%	425,694 $15 Million
Q4 2020 Feb 11, 2021	SELL	$30.96 - $36.9 $416,071 - $495,899	-13,439 Reduced 3.14%	414,729 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $612,840 - $749,510	-18,126 Reduced 4.06%	428,168 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $969,117 - $1.69 Million	48,553 Added 12.21%	446,294 $15.5 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $172,665 - $375,392	10,698 Added 2.76%	397,741 $8.83 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $1.15 Million - $1.51 Million	-42,222 Reduced 9.84%	387,043 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$20.03 - $29.0 $2.1 Million - $3.04 Million	104,768 Added 32.29%	429,265 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$16.91 - $20.1 $134,468 - $159,835	7,952 Added 2.51%	324,497 $6.33 Million
Q1 2019 May 13, 2019	SELL	$13.23 - $17.6 $175,562 - $233,552	-13,270 Reduced 4.02%	316,545 $5.55 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $16.11 $108,585 - $133,535	-8,289 Reduced 2.45%	329,815 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $648,348 - $831,533	41,165 Added 13.86%	338,104 $5.36 Million
Q2 2018 Sep 18, 2018	SELL	$16.55 - $18.9 $25,222 - $28,803	-1,524 Reduced 0.51%	296,939 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $628,055 - $717,236	37,949 Added 14.57%	298,463 $5.55 Million
Q1 2018 May 09, 2018	SELL	$13.75 - $18.8 $40,150 - $54,896	-2,920 Reduced 1.11%	260,514 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $1,815 - $2,178	132 Added 0.05%	263,434 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $15.0 $3.34 Million - $3.95 Million	263,302	263,302 $3.94 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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