Nuveen Asset Management, LLC Model N, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.84 - $28.62 $122,871 - $147,507	5,154 Added 1.56%	335,090 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $668,294 - $866,943	-31,185 Reduced 8.64%	329,936 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $4.21 Million - $6.26 Million	-176,025 Reduced 32.77%	361,121 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $42,028 - $51,996	1,468 Added 0.27%	537,146 $19 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $3.3 Million - $4.48 Million	105,023 Added 24.39%	535,678 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $8.34 Million - $10.5 Million	251,591 Added 140.5%	430,655 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $500,707 - $701,851	20,504 Added 12.93%	179,064 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $294,294 - $377,149	-13,650 Reduced 7.93%	158,560 $4.06 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $61,572 - $81,761	-2,646 Reduced 1.51%	172,210 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $1.6 Million - $2.24 Million	-60,676 Reduced 25.76%	174,856 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $563,860 - $657,778	-17,855 Reduced 7.05%	235,532 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $412,270 - $526,254	12,512 Added 5.19%	253,387 $8.68 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $16,190 - $22,770	505 Added 0.21%	240,875 $8.49 Million
Q4 2020 May 17, 2021	SELL	$30.96 - $36.9 $197,648 - $235,569	-6,384 Reduced 2.59%	240,370 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $2.95 Million - $3.52 Million	-95,337 Reduced 27.87%	246,754 $8.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $1.15 Million - $1.41 Million	-34,027 Reduced 9.05%	342,091 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $3.47 Million - $6.06 Million	-173,983 Reduced 31.63%	376,118 $13.1 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $188,160 - $409,079	-11,658 Reduced 2.08%	550,101 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $5.09 Million - $6.69 Million	-187,517 Reduced 25.03%	561,759 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $6.01 Million - $8.7 Million	299,927 Added 66.75%	749,276 $20.8 Million
Q2 2019 Aug 15, 2019	BUY	$16.91 - $20.1 $7.6 Million - $9.03 Million	449,349 New	449,349 $8.76 Million

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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account