Swiss National Bank Model N, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$23.84 - $28.62 $119,200 - $143,100	5,000 Added 6.94%	77,000 $2.19 Million
Q4 2023 Feb 06, 2024	SELL	$21.43 - $27.8 $162,868 - $211,280	-7,600 Reduced 9.55%	72,000 $1.94 Million
Q3 2023 Nov 08, 2023	BUY	$23.93 - $35.59 $35,895 - $53,385	1,500 Added 1.92%	79,600 $1.94 Million
Q2 2023 Aug 09, 2023	BUY	$28.63 - $35.42 $160,328 - $198,352	5,600 Added 7.72%	78,100 $2.76 Million
Q1 2023 May 10, 2023	SELL	$31.45 - $42.62 $251,600 - $340,960	-8,000 Reduced 9.94%	72,500 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$33.13 - $41.83 $62,947 - $79,477	1,900 Added 2.42%	80,500 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$24.42 - $34.23 $43,956 - $61,613	1,800 Added 2.34%	78,600 $2.69 Million
Q1 2022 May 09, 2022	BUY	$23.27 - $30.9 $141,947 - $188,490	6,100 Added 8.63%	76,800 $2.07 Million
Q3 2021 Nov 08, 2021	BUY	$31.58 - $36.84 $37,896 - $44,208	1,200 Added 1.73%	70,700 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$32.95 - $42.06 $322,910 - $412,188	9,800 Added 16.42%	69,500 $2.38 Million
Q1 2021 May 07, 2021	BUY	$32.06 - $45.09 $44,884 - $63,126	1,400 Added 2.4%	59,700 $2.1 Million
Q3 2020 Nov 09, 2020	BUY	$33.81 - $41.35 $81,144 - $99,240	2,400 Added 4.29%	58,300 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$19.96 - $34.84 $157,684 - $275,236	7,900 Added 16.46%	55,900 $1.94 Million
Q1 2020 May 08, 2020	BUY	$16.14 - $35.09 $17,754 - $38,599	1,100 Added 2.35%	48,000 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$27.14 - $35.68 $35,282 - $46,384	1,300 Added 2.85%	46,900 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $32,048 - $46,400	1,600 Added 3.64%	45,600 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$16.91 - $20.1 $16,910 - $20,100	1,000 Added 2.33%	44,000 $858,000
Q1 2019 May 10, 2019	BUY	$13.23 - $17.6 $21,168 - $28,160	1,600 Added 3.86%	43,000 $754,000
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $37,990 - $46,719	2,900 Added 7.53%	41,400 $548,000
Q2 2018 Aug 09, 2018	BUY	$16.55 - $18.9 $637,175 - $727,650	38,500 New	38,500 $716,000

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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