Sei Investments CO Model N, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Model N, Inc. stock. As of the latest transaction made, Sei Investments CO holds 81,797 shares of MODN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,797

Previous 88,630 7.71%

Holding current value

Previous $2.39 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

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

164

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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Sei Investments CO Model N, Inc. Transaction History