Ubs Asset Management Americas Inc Model N, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $145,638 - $174,839	6,109 Added 15.28%	46,085 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $16,908 - $21,934	789 Added 2.01%	39,976 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$23.93 - $35.59 $170,740 - $253,934	-7,135 Reduced 15.4%	39,187 $956,000
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $96,897 - $131,312	3,081 Added 7.13%	46,322 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $268,485 - $338,990	8,104 Added 23.06%	43,241 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $6,715 - $9,413	275 Added 0.79%	35,137 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.56 - $27.63 $31,132 - $39,897	1,444 Added 4.32%	34,862 $891,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $59,641 - $79,196	2,563 Added 8.31%	33,418 $898,000
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $133,836 - $156,127	4,238 Added 15.92%	30,855 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $37,628 - $48,032	-1,142 Reduced 4.11%	26,617 $912,000
Q4 2020 Mar 01, 2021	BUY	$30.96 - $36.9 $89,567 - $106,751	2,893 Added 11.63%	27,759 $990,000
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $80,941 - $98,991	-2,394 Reduced 8.78%	24,866 $877,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $12,674 - $22,123	-635 Reduced 2.28%	27,260 $947,000
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $56,005 - $121,762	3,470 Added 14.21%	27,895 $619,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $73,495 - $96,621	-2,708 Reduced 9.98%	24,425 $856,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $132,318 - $191,574	6,606 Added 32.18%	27,133 $753,000
Q2 2019 Aug 15, 2019	BUY	$16.91 - $20.1 $23,944 - $28,461	1,416 Added 7.41%	20,527 $0
Q1 2019 May 14, 2019	BUY	$13.23 - $17.6 $19,845 - $26,400	1,500 Added 8.52%	19,111 $0
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $230,704 - $283,713	17,611 New	17,611 $232,000

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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