Rhumbline Advisers Model N, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.84 - $28.62 $13,398 - $16,084	562 Added 1.04%	54,378 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$21.43 - $27.8 $4,007 - $5,198	-187 Reduced 0.35%	53,816 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$23.93 - $35.59 $7,131 - $10,605	298 Added 0.55%	54,003 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$28.63 - $35.42 $102,896 - $127,299	3,594 Added 7.17%	53,705 $1.9 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $42.62 $63,057 - $85,453	2,005 Added 4.17%	50,111 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $72,521 - $91,565	2,189 Added 4.77%	48,106 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$24.42 - $34.23 $107,838 - $151,159	4,416 Added 10.64%	45,917 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$21.56 - $27.63 $95,122 - $121,903	4,412 Added 11.9%	41,501 $1.06 Million
Q1 2022 May 12, 2022	BUY	$23.27 - $30.9 $11,821 - $15,697	508 Added 1.39%	37,089 $998,000
Q4 2021 Feb 10, 2022	SELL	$26.41 - $36.9 $16,083 - $22,472	-609 Reduced 1.64%	36,581 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $48,159 - $56,181	1,525 Added 4.28%	37,190 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$32.95 - $42.06 $57,497 - $73,394	-1,745 Reduced 4.66%	35,665 $1.22 Million
Q1 2021 May 06, 2021	SELL	$32.06 - $45.09 $118,205 - $166,246	-3,687 Reduced 8.97%	37,410 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$30.96 - $36.9 $41,826 - $49,851	1,351 Added 3.4%	41,097 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $336,003 - $410,936	-9,938 Reduced 20.0%	39,746 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $145,328 - $253,670	7,281 Added 17.17%	49,684 $1.73 Million
Q1 2020 May 06, 2020	BUY	$16.14 - $35.09 $29,471 - $64,074	1,826 Added 4.5%	42,403 $942,000
Q4 2019 Feb 05, 2020	BUY	$27.14 - $35.68 $50,100 - $65,865	1,846 Added 4.77%	40,577 $1.42 Million
Q3 2019 Oct 23, 2019	SELL	$20.03 - $29.0 $3,405 - $4,930	-170 Reduced 0.44%	38,731 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $98,078 - $116,580	5,800 Added 17.52%	38,901 $759,000
Q1 2019 May 01, 2019	SELL	$13.23 - $17.6 $11,973 - $15,928	-905 Reduced 2.66%	33,101 $581,000
Q4 2018 Jan 31, 2019	BUY	$13.1 - $16.11 $147,597 - $181,511	11,267 Added 49.55%	34,006 $450,000
Q3 2018 Nov 07, 2018	SELL	$15.75 - $20.2 $33,311 - $42,723	-2,115 Reduced 8.51%	22,739 $360,000
Q2 2018 Aug 06, 2018	BUY	$16.55 - $18.9 $70,138 - $80,098	4,238 Added 20.56%	24,854 $462,000
Q1 2018 May 02, 2018	SELL	$13.75 - $18.8 $9,281 - $12,690	-675 Reduced 3.17%	20,616 $372,000
Q4 2017 Feb 09, 2018	SELL	$13.75 - $16.5 $50,875 - $61,050	-3,700 Reduced 14.81%	21,291 $335,000
Q3 2017 Nov 06, 2017	BUY	$12.7 - $15.0 $317,385 - $374,865	24,991	24,991 $374,000

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account