Silvercrest Asset Management Group LLC Model N, Inc. Transaction History

Silvercrest Asset Management Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $960,679 - $1.19 Million	33,555 Added 16.23%	240,257 $8.5 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $2.01 Million - $2.73 Million	63,976 Added 44.82%	206,702 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $785,942 - $992,333	23,723 Added 19.93%	142,726 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $2.91 Million - $4.07 Million	119,003 New	119,003 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $5.98 Million - $7.13 Million	-193,145 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $2.66 Million - $3.25 Million	-78,708 Reduced 28.95%	193,145 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $1.02 Million - $1.78 Million	51,142 Added 23.17%	271,853 $9.45 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $8,086 - $17,580	-501 Reduced 0.23%	220,711 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $2.6 Million - $3.41 Million	-95,690 Reduced 30.2%	221,212 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $6.35 Million - $9.19 Million	316,902 New	316,902 $8.8 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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