Glenmede Trust CO Na Model N, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $74,809 - $89,809	3,138 Added 17.21%	21,374 $608,000
Q4 2023 Feb 13, 2024	BUY	$21.43 - $27.8 $492 - $639	23 Added 0.13%	18,236 $491,000
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $5,216 - $7,758	-218 Reduced 1.18%	18,213 $444,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $6,510 - $8,822	-207 Reduced 1.11%	18,431 $616,000
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $132,221 - $166,943	-3,991 Reduced 17.64%	18,638 $755,000
Q3 2022 Nov 16, 2022	SELL	$24.42 - $34.23 $9,401 - $13,178	-385 Reduced 1.67%	22,629 $774,000
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $56,379 - $72,252	-2,615 Reduced 10.2%	23,014 $588,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $141,365 - $187,717	6,075 Added 31.07%	25,629 $689,000
Q4 2021 Feb 15, 2022	BUY	$26.41 - $36.9 $67,477 - $94,279	2,555 Added 15.03%	19,554 $587,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $2,526 - $2,947	-80 Reduced 0.47%	16,999 $569,000
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $12,356 - $15,772	-375 Reduced 2.15%	17,079 $585,000
Q1 2021 May 18, 2021	BUY	$32.06 - $45.09 $140,230 - $197,223	4,374 Added 33.44%	17,454 $614,000
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $179,320 - $213,724	5,792 Added 79.47%	13,080 $466,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $94,093 - $115,077	2,783 Added 61.78%	7,288 $257,000
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $89,919 - $156,954	4,505 New	4,505 $156,000
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $1,161 - $1,682	-58 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $759 - $934	58 New	58 $0

Others Institutions Holding MODN

# of Institutions

Shares Held

281K

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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