Vanguard Group Inc Model N, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Model N, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,807,589 shares of MODN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,807,589

Previous 2,710,820 3.57%

Holding current value

Previous $73 Million 9.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.84 - $28.62 $2.31 Million - $2.77 Million	96,769 Added 3.57%	2,807,589 $79.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $1.41 Million - $1.83 Million	65,859 Added 2.49%	2,710,820 $73 Million
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $3.07 Million - $4.57 Million	128,461 Added 5.1%	2,644,961 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $13.4 Million - $16.6 Million	469,725 Added 22.95%	2,516,500 $89 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $851,225 - $1.15 Million	-27,066 Reduced 1.31%	2,046,775 $68.5 Million

Q4 2022 Feb 10, 2023	BUY	$33.13 - $41.83 $2.45 Million - $3.09 Million	73,977 Added 3.7%	2,073,841 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $3.03 Million - $4.24 Million	123,878 Added 6.6%	1,999,864 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.56 - $27.63 $530,117 - $679,366	24,588 Added 1.33%	1,875,986 $48 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $54,312 - $72,120	2,334 Added 0.13%	1,851,398 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $1.59 Million - $2.23 Million	60,323 Added 3.37%	1,849,064 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $228,070 - $266,058	7,222 Added 0.41%	1,788,741 $59.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $58.7 Million - $74.9 Million	1,781,519 New	1,781,519 $61.1 Million

Others Institutions Holding MODN

# of Institutions

164

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

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...

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Vanguard Group Inc Model N, Inc. Transaction History