Bank Of New York Mellon Corp Medpace Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $44.4 Million - $65.7 Million	290,157 New	290,157 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $7.38 Million - $9.29 Million	50,881 Added 16.83%	353,159 $55.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.2 - $168.03 $1.26 Million - $1.62 Million	-9,640 Reduced 3.09%	302,278 $45.2 Million
Q1 2022 May 11, 2022	SELL	$138.87 - $214.31 $1.33 Million - $2.06 Million	-9,601 Reduced 2.99%	311,918 $51 Million
Q4 2021 Feb 11, 2022	SELL	$182.74 - $227.9 $1.04 Million - $1.29 Million	-5,664 Reduced 1.73%	321,519 $70 Million
Q3 2021 Nov 12, 2021	BUY	$170.18 - $198.21 $1.59 Million - $1.85 Million	9,324 Added 2.93%	327,183 $61.9 Million
Q2 2021 Aug 11, 2021	BUY	$158.62 - $194.3 $50,758 - $62,176	320 Added 0.1%	317,859 $56.1 Million
Q1 2021 May 13, 2021	BUY	$132.02 - $168.26 $330,578 - $421,323	2,504 Added 0.79%	317,539 $52.1 Million
Q4 2020 Feb 09, 2021	BUY	$109.38 - $149.19 $651,357 - $888,426	5,955 Added 1.93%	315,035 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$92.95 - $130.61 $903,474 - $1.27 Million	-9,720 Reduced 3.05%	309,080 $34.5 Million
Q2 2020 Aug 12, 2020	SELL	$68.08 - $95.68 $240,186 - $337,559	-3,528 Reduced 1.09%	318,800 $29.7 Million
Q1 2020 May 06, 2020	BUY	$61.71 - $101.95 $211,048 - $348,669	3,420 Added 1.07%	322,328 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$70.08 - $84.64 $962,759 - $1.16 Million	-13,738 Reduced 4.13%	318,908 $26.8 Million
Q3 2019 Nov 07, 2019	BUY	$62.38 - $85.89 $817,427 - $1.13 Million	13,104 Added 4.1%	332,646 $28 Million
Q2 2019 Aug 12, 2019	SELL	$53.64 - $65.42 $5.48 Million - $6.68 Million	-102,074 Reduced 24.21%	319,542 $20.9 Million
Q1 2019 May 14, 2019	SELL	$49.38 - $70.58 $16.4 Million - $23.4 Million	-331,687 Reduced 44.03%	421,616 $24.9 Million
Q4 2018 Feb 11, 2019	BUY	$46.97 - $63.98 $20.1 Million - $27.3 Million	427,062 Added 130.9%	753,303 $39.9 Million
Q3 2018 Nov 09, 2018	BUY	$43.25 - $63.74 $10.4 Million - $15.4 Million	240,900 Added 282.28%	326,241 $0
Q2 2018 Aug 06, 2018	BUY	$34.03 - $45.46 $118,628 - $158,473	3,486 Added 4.26%	85,341 $3.67 Million
Q1 2018 May 15, 2018	BUY	$32.03 - $39.05 $315,335 - $384,447	9,845 Added 13.67%	81,855 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	$32.46 - $38.31 $2.34 Million - $2.76 Million	72,010	72,010 $2.61 Million

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$791 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$282 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$234 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$195 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $9.66B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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