Us Bancorp \De\ Model N, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.84 - $28.62 $25,914 - $31,109	-1,087 Reduced 12.77%	7,428 $211,000
Q4 2023 Feb 09, 2024	SELL	$21.43 - $27.8 $59,082 - $76,644	-2,757 Reduced 24.46%	8,515 $229,000
Q3 2023 Nov 03, 2023	BUY	$23.93 - $35.59 $215 - $320	9 Added 0.08%	11,272 $275,000
Q2 2023 Aug 09, 2023	SELL	$28.63 - $35.42 $14,858 - $18,382	-519 Reduced 4.41%	11,263 $398,000
Q1 2023 May 09, 2023	SELL	$31.45 - $42.62 $10,567 - $14,320	-336 Reduced 2.77%	11,782 $394,000
Q4 2022 Feb 13, 2023	SELL	$33.13 - $41.83 $258,148 - $325,939	-7,792 Reduced 39.14%	12,118 $491,000
Q3 2022 Oct 27, 2022	BUY	$24.42 - $34.23 $4,615 - $6,469	189 Added 0.96%	19,910 $681,000
Q2 2022 Aug 01, 2022	BUY	$21.56 - $27.63 $7,459 - $9,559	346 Added 1.79%	19,721 $505,000
Q1 2022 May 11, 2022	BUY	$23.27 - $30.9 $143,250 - $190,220	6,156 Added 46.57%	19,375 $521,000
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $168,575 - $235,532	-6,383 Reduced 32.56%	13,219 $397,000
Q3 2021 Nov 10, 2021	BUY	$31.58 - $36.84 $8,842 - $10,315	280 Added 1.45%	19,602 $657,000
Q2 2021 Aug 05, 2021	BUY	$32.95 - $42.06 $382,154 - $487,811	11,598 Added 150.16%	19,322 $662,000
Q1 2021 Apr 28, 2021	BUY	$32.06 - $45.09 $56,585 - $79,583	1,765 Added 29.62%	7,724 $272,000
Q4 2020 Feb 04, 2021	BUY	$30.96 - $36.9 $75,232 - $89,667	2,430 Added 68.86%	5,959 $213,000
Q3 2020 Nov 10, 2020	BUY	$33.81 - $41.35 $28,738 - $35,147	850 Added 31.73%	3,529 $125,000
Q2 2020 Aug 07, 2020	BUY	$19.96 - $34.84 $53,472 - $93,336	2,679 New	2,679 $93,000
Q3 2018 Nov 01, 2018	SELL	$15.75 - $20.2 $9,040 - $11,594	-574 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$16.55 - $18.9 $1,224 - $1,398	74 Added 14.8%	574 $11,000
Q3 2017 Nov 13, 2017	BUY	$12.7 - $15.0 $6,350 - $7,500	500	500 $7,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

View Full List

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...

More about MODN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account