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

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Model N, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 335,090 shares of MODN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,090

Previous 329,936 1.56%

Holding current value

Previous $8.89 Million 7.37%

% of portfolio

0.0%

Previous 0.0%

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

162

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

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...

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