State Street Corp Model N, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $730,886 - $877,431	30,658 Added 3.26%	970,239 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $1.83 Million - $2.37 Million	85,415 Added 10.0%	939,581 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $1.18 Million - $1.75 Million	49,240 Added 6.12%	854,166 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $787,754 - $974,581	27,515 Added 3.54%	804,926 $28.5 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $1.04 Million - $1.4 Million	32,945 Added 4.43%	777,411 $26 Million
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $459,811 - $580,558	-13,879 Reduced 1.83%	744,466 $30.2 Million
Q3 2022 Nov 15, 2022	BUY	$24.42 - $34.23 $138,339 - $193,912	5,665 Added 0.75%	758,345 $26 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $12,375 - $15,859	-574 Reduced 0.08%	752,680 $19.3 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $182,948 - $242,935	7,862 Added 1.05%	753,254 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $3,538 - $4,944	134 Added 0.02%	745,392 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $70,202 - $81,895	2,223 Added 0.3%	745,258 $25 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $1.15 Million - $1.47 Million	34,832 Added 4.92%	743,035 $25.5 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $138,467 - $194,743	-4,319 Reduced 0.61%	708,203 $25 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $255,265 - $304,240	8,245 Added 1.17%	712,522 $25.4 Million
Q3 2020 Nov 10, 2020	SELL	$33.81 - $41.35 $1.37 Million - $1.67 Million	-40,396 Reduced 5.42%	704,277 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $652,193 - $1.14 Million	32,675 Added 4.59%	744,673 $25.9 Million
Q1 2020 May 11, 2020	BUY	$16.14 - $35.09 $11.5 Million - $25 Million	711,998 New	711,998 $15.8 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

281K

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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