Segall Bryant & Hamill, LLC Model N, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $589,753 - $708,001	-24,738 Reduced 13.16%	163,291 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $893,459 - $1.16 Million	41,692 Added 28.49%	188,029 $5.06 Million
Q3 2023 Nov 09, 2023	SELL	$23.93 - $35.59 $1.08 Million - $1.61 Million	-45,199 Reduced 23.6%	146,337 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$28.63 - $35.42 $13,370 - $16,541	-467 Reduced 0.24%	191,536 $6.77 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $53,842 - $72,965	-1,712 Reduced 0.88%	192,003 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $31,738 - $40,073	958 Added 0.5%	193,715 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $376,043 - $527,107	15,399 Added 8.68%	192,757 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $760,205 - $974,233	35,260 Added 24.81%	177,358 $4.54 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $28,971 - $38,470	1,245 Added 0.88%	142,098 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $6,893 - $9,630	-261 Reduced 0.18%	140,853 $4.23 Million
Q3 2021 Nov 03, 2021	BUY	$31.58 - $36.84 $596,893 - $696,312	18,901 Added 15.47%	141,114 $4.73 Million
Q2 2021 Aug 12, 2021	SELL	$32.95 - $42.06 $140,531 - $179,385	-4,265 Reduced 3.37%	122,213 $4.19 Million
Q1 2021 May 13, 2021	BUY	$32.06 - $45.09 $403,443 - $567,412	12,584 Added 11.05%	126,478 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $35,542 - $42,361	1,148 Added 1.02%	113,894 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $3.26 Million - $3.99 Million	-96,556 Reduced 46.13%	112,746 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $343,930 - $600,328	17,231 Added 8.97%	209,302 $7.28 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $1.64 Million - $3.57 Million	101,855 Added 112.9%	192,071 $4.27 Million
Q4 2019 Feb 11, 2020	SELL	$27.14 - $35.68 $3.25 Million - $4.27 Million	-119,662 Reduced 57.02%	90,216 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$20.03 - $29.0 $1.12 Million - $1.62 Million	-55,756 Reduced 20.99%	209,878 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $223,939 - $266,184	13,243 Added 5.25%	265,634 $0
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $594,582 - $790,979	44,942 Added 21.66%	252,391 $0
Q4 2018 Feb 15, 2019	BUY	$13.1 - $16.11 $226,944 - $279,089	17,324 Added 9.11%	207,449 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $170,446 - $218,604	-10,822 Reduced 5.39%	190,125 $0
Q2 2018 Aug 08, 2018	BUY	$16.55 - $18.9 $3.33 Million - $3.8 Million	200,947 New	200,947 $0

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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