Rice Hall James & Associates, LLC Model N, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$23.84 - $28.62 $195,750 - $234,998	-8,211 Reduced 4.53%	173,036 $4.93 Million
Q4 2023 Feb 08, 2024	BUY	$21.43 - $27.8 $391,761 - $508,211	18,281 Added 11.22%	181,247 $4.88 Million
Q3 2023 Nov 02, 2023	SELL	$23.93 - $35.59 $27,447 - $40,821	-1,147 Reduced 0.7%	162,966 $3.98 Million
Q2 2023 Jul 24, 2023	SELL	$28.63 - $35.42 $293,944 - $363,657	-10,267 Reduced 5.89%	164,113 $5.8 Million
Q1 2023 May 11, 2023	SELL	$31.45 - $42.62 $878,021 - $1.19 Million	-27,918 Reduced 13.8%	174,380 $5.84 Million
Q4 2022 Jan 27, 2023	SELL	$33.13 - $41.83 $220,778 - $278,755	-6,664 Reduced 3.19%	202,298 $0
Q3 2022 Nov 01, 2022	SELL	$24.42 - $34.23 $18,510 - $25,946	-758 Reduced 0.36%	208,962 $7.15 Million
Q2 2022 Aug 08, 2022	SELL	$21.56 - $27.63 $40,468 - $51,861	-1,877 Reduced 0.89%	209,720 $5.37 Million
Q1 2022 May 26, 2022	BUY	$23.27 - $30.9 $663,962 - $881,669	28,533 Added 15.59%	211,597 $5.69 Million
Q1 2022 May 05, 2022	SELL	$23.27 - $30.9 $689,676 - $915,814	-29,638 Reduced 13.93%	183,064 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $1.32 Million - $1.84 Million	49,792 Added 30.56%	212,702 $6.39 Million
Q3 2021 Nov 09, 2021	BUY	$31.58 - $36.84 $748,224 - $872,850	23,693 Added 17.02%	162,910 $5.46 Million
Q2 2021 Jul 29, 2021	SELL	$32.95 - $42.06 $894,592 - $1.14 Million	-27,150 Reduced 16.32%	139,217 $4.77 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $63,126 - $88,782	-1,969 Reduced 1.17%	166,367 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $1.24 Million - $1.47 Million	-39,930 Reduced 19.17%	168,336 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $2.61 Million - $3.19 Million	-77,168 Reduced 27.04%	208,266 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $2.96 Million - $5.17 Million	148,392 Added 108.28%	285,434 $9.92 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $1.25 Million - $2.72 Million	77,441 Added 129.93%	137,042 $3.04 Million
Q4 2019 Jan 29, 2020	SELL	$27.14 - $35.68 $1.01 Million - $1.33 Million	-37,302 Reduced 38.49%	59,601 $2.09 Million
Q3 2019 Oct 30, 2019	SELL	$20.03 - $29.0 $1.09 Million - $1.58 Million	-54,601 Reduced 36.04%	96,903 $2.69 Million
Q2 2019 Aug 01, 2019	SELL	$16.91 - $20.1 $154,760 - $183,955	-9,152 Reduced 5.7%	151,504 $2.95 Million
Q1 2019 May 01, 2019	SELL	$13.23 - $17.6 $112,455 - $149,600	-8,500 Reduced 5.02%	160,656 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $491,512 - $604,447	37,520 Added 28.5%	169,156 $2.24 Million
Q3 2018 Oct 25, 2018	BUY	$15.75 - $20.2 $1.5 Million - $1.92 Million	95,123 Added 260.52%	131,636 $2.09 Million
Q2 2018 Aug 02, 2018	BUY	$16.55 - $18.9 $604,290 - $690,095	36,513 New	36,513 $679,000

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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