State Board Of Administration Of Florida Retirement System Model N, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.84 - $28.62 $102,750 - $123,352	4,310 Added 40.32%	14,999 $427,000
Q3 2023 Nov 08, 2023	BUY	$23.93 - $35.59 $2,153 - $3,203	90 Added 0.85%	10,689 $260,000
Q2 2023 Aug 11, 2023	SELL	$28.63 - $35.42 $125,972 - $155,848	-4,400 Reduced 29.34%	10,599 $374,000
Q4 2022 Feb 07, 2023	SELL	$33.13 - $41.83 $111,316 - $140,548	-3,360 Reduced 18.3%	14,999 $608,000
Q4 2021 Feb 08, 2022	SELL	$26.41 - $36.9 $42,810 - $59,814	-1,621 Reduced 8.11%	18,359 $551,000
Q2 2021 Aug 10, 2021	BUY	$32.95 - $42.06 $126,462 - $161,426	3,838 Added 23.78%	19,980 $685,000
Q1 2021 May 10, 2021	SELL	$32.06 - $45.09 $250,709 - $352,603	-7,820 Reduced 32.64%	16,142 $569,000
Q4 2020 Feb 08, 2021	SELL	$30.96 - $36.9 $18,576 - $22,140	-600 Reduced 2.44%	23,962 $855,000
Q4 2019 Feb 03, 2020	SELL	$27.14 - $35.68 $4,071 - $5,352	-150 Reduced 0.61%	24,562 $861,000
Q2 2019 Aug 05, 2019	BUY	$16.91 - $20.1 $17,586 - $20,904	1,040 Added 4.39%	24,712 $482,000
Q2 2018 Aug 06, 2018	BUY	$16.55 - $18.9 $2,813 - $3,212	170 Added 0.72%	23,672 $440,000
Q3 2017 Oct 31, 2017	BUY	$12.7 - $15.0 $298,475 - $352,530	23,502	23,502 $351,000

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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