Sei Investments CO Model N, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.84 - $28.62 $162,898 - $195,560	-6,833 Reduced 7.71%	81,797 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $15,901 - $20,627	742 Added 0.84%	88,630 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $230,852 - $343,336	9,647 Added 12.33%	87,888 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $207,023 - $256,122	7,231 Added 10.18%	78,241 $2.77 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $42.62 $198,072 - $268,420	-6,298 Reduced 8.15%	71,010 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$33.13 - $41.83 $601,673 - $759,674	18,161 Added 30.7%	77,308 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $521,098 - $730,433	21,339 Added 56.44%	59,147 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $237,440 - $304,289	-11,013 Reduced 22.56%	37,808 $966,000
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $9,028 - $11,989	388 Added 0.8%	48,821 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $9,824 - $13,726	-372 Reduced 0.76%	48,433 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $170,216 - $198,567	-5,390 Reduced 9.95%	48,805 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$32.95 - $42.06 $1.46 Million - $1.87 Million	44,365 Added 451.32%	54,195 $1.86 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $45.09 $315,149 - $443,234	9,830 New	9,830 $346,000
Q4 2020 Feb 08, 2021	SELL	$30.96 - $36.9 $1.07 Million - $1.27 Million	-34,536 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$33.81 - $41.35 $672,413 - $822,368	19,888 Added 135.77%	34,536 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$19.96 - $34.84 $292,374 - $510,336	14,648 New	14,648 $509,000
Q2 2020 Aug 11, 2020	SELL	$19.96 - $34.84 $579,857 - $1.01 Million	-29,051 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $29,294 - $63,688	1,815 Added 6.66%	29,051 $645,000
Q4 2019 Feb 06, 2020	BUY	$27.14 - $35.68 $77,864 - $102,365	2,869 Added 11.77%	27,236 $956,000
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $488,071 - $706,643	24,367 New	24,367 $677,000
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $499,022 - $663,854	-37,719 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$15.75 - $20.2 $593,286 - $760,913	37,669 Added 75338.0%	37,719 $598,000
Q1 2018 May 11, 2018	BUY	$13.75 - $18.8 $165 - $225	12 Added 31.58%	50 $1,000
Q3 2017 Nov 06, 2017	BUY	$12.7 - $15.0 $482 - $570	38	38 $1,000

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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