Voya Investment Management LLC Model N, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$23.84 - $28.62 $306,940 - $368,482	12,875 New	12,875 $366,000
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $197,347 - $236,916	-8,278 Reduced 39.13%	12,875 $366,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $5,828 - $7,561	-272 Reduced 1.27%	21,153 $569,000
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $145,757 - $216,778	6,091 Added 39.72%	21,425 $522,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $20,041 - $24,794	700 Added 4.78%	15,334 $542,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $5,629 - $7,628	-179 Reduced 1.21%	14,634 $489,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $97 - $136	4 Added 0.03%	14,813 $507,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $15,683 - $20,826	674 Added 4.77%	14,809 $398,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $7,975 - $11,143	-302 Reduced 2.09%	14,135 $424,000
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $30,907 - $39,452	-938 Reduced 6.1%	14,437 $495,000
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $24,333 - $34,223	759 Added 5.19%	15,375 $542,000
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $88,545 - $105,534	2,860 Added 24.33%	14,616 $521,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $99,241 - $173,224	-4,972 Reduced 29.72%	11,756 $409,000
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $11,362 - $24,703	704 Added 4.39%	16,728 $372,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $86,413 - $113,605	3,184 Added 24.8%	16,024 $562,000
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $20,021 - $23,798	1,184 Added 10.16%	12,840 $250,000
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $28,515 - $32,564	-1,723 Reduced 12.88%	11,656 $217,000
Q1 2018 May 15, 2018	SELL	$13.75 - $18.8 $21,780 - $29,779	-1,584 Reduced 10.59%	13,379 $241,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $190,030 - $224,445	14,963	14,963 $224,000

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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