Raymond James & Associates Model N, Inc. Transaction History

Raymond James & Associates

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$23.84 - $28.62 $449,336 - $539,429	18,848 Added 64.73%	47,967 $1.37 Million
Q4 2023 Jan 16, 2024	SELL	$21.43 - $27.8 $184,340 - $239,135	-8,602 Reduced 22.8%	29,119 $784,000
Q3 2023 Oct 24, 2023	SELL	$23.93 - $35.59 $30,199 - $44,914	-1,262 Reduced 3.24%	37,721 $920,000
Q2 2023 Jul 25, 2023	SELL	$28.63 - $35.42 $26,540 - $32,834	-927 Reduced 2.32%	38,983 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$31.45 - $42.62 $13,649 - $18,497	-434 Reduced 1.08%	39,910 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$33.13 - $41.83 $429,729 - $542,576	12,971 Added 47.39%	40,344 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$24.42 - $34.23 $5,323 - $7,462	218 Added 0.8%	27,373 $937,000
Q2 2022 Aug 12, 2022	SELL	$21.56 - $27.63 $68,776 - $88,139	-3,190 Reduced 10.51%	27,155 $695,000
Q1 2022 May 11, 2022	BUY	$23.27 - $30.9 $155,350 - $206,288	6,676 Added 28.21%	30,345 $816,000
Q4 2021 Feb 08, 2022	SELL	$26.41 - $36.9 $49,016 - $68,486	-1,856 Reduced 7.27%	23,669 $711,000
Q3 2021 Nov 02, 2021	BUY	$31.58 - $36.84 $23,369 - $27,261	740 Added 2.99%	25,525 $855,000
Q2 2021 Aug 11, 2021	BUY	$32.95 - $42.06 $272,793 - $348,214	8,279 Added 50.16%	24,785 $849,000
Q1 2021 May 14, 2021	BUY	$32.06 - $45.09 $529,182 - $744,255	16,506 New	16,506 $582,000
Q3 2020 Nov 04, 2020	SELL	$33.81 - $41.35 $1.46 Million - $1.79 Million	-43,205 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$19.96 - $34.84 $862,371 - $1.51 Million	43,205 New	43,205 $1.5 Million

279K

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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