Campbell Newman Asset Management Inc Medpace Holdings, Inc. Transaction History

Campbell Newman Asset Management Inc

$1.23 Billion
Q1 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 8,914 shares of MEDP stock, worth $3.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,914

Previous 11,095 19.66%

Holding current value

$3.59 Million

Previous $3.4 Million 5.94%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$284.87 - $413.31 $621,301 - $901,429	-2,181 Reduced 19.66%	8,914 $3.6 Million
Q4 2023 Jan 24, 2024	BUY	$227.52 - $312.68 $10,465 - $14,383	46 Added 0.42%	11,095 $3.4 Million
Q3 2023 Oct 19, 2023	SELL	$233.98 - $281.67 $45,626 - $54,925	-195 Reduced 1.73%	11,049 $2.68 Million
Q2 2023 Jul 24, 2023	BUY	$187.26 - $240.17 $46,065 - $59,081	246 Added 2.24%	11,244 $2.7 Million
Q1 2023 Apr 28, 2023	BUY	$174.31 - $239.52 $18,302 - $25,149	105 Added 0.96%	10,998 $2.07 Million

Q4 2022 Jan 26, 2023	SELL	$153.06 - $226.57 $796,983 - $1.18 Million	-5,207 Reduced 32.34%	10,893 $0
Q3 2022 Oct 27, 2022	BUY	$145.13 - $182.49 $57,616 - $72,448	397 Added 2.53%	16,100 $2.53 Million
Q2 2022 Jul 19, 2022	BUY	$130.2 - $168.03 $94,004 - $121,317	722 Added 4.82%	15,703 $2.35 Million
Q1 2022 Apr 27, 2022	BUY	$138.87 - $214.31 $7,360 - $11,358	53 Added 0.36%	14,981 $2.45 Million
Q4 2021 Jan 24, 2022	SELL	$182.74 - $227.9 $48,426 - $60,393	-265 Reduced 1.74%	14,928 $3.25 Million
Q3 2021 Oct 15, 2021	SELL	$170.18 - $198.21 $15,146 - $17,640	-89 Reduced 0.58%	15,193 $2.88 Million
Q2 2021 Jul 16, 2021	BUY	$158.62 - $194.3 $147,199 - $180,310	928 Added 6.47%	15,282 $2.7 Million
Q1 2021 Apr 19, 2021	BUY	$132.02 - $168.26 $119,478 - $152,275	905 Added 6.73%	14,354 $2.36 Million
Q4 2020 Feb 01, 2021	BUY	$109.38 - $149.19 $129,505 - $176,640	1,184 Added 9.65%	13,449 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$92.95 - $130.61 $29,000 - $40,750	312 Added 2.61%	12,265 $1.37 Million
Q2 2020 Jul 27, 2020	BUY	$68.08 - $95.68 $19,130 - $26,886	281 Added 2.41%	11,953 $1.11 Million
Q1 2020 Apr 27, 2020	SELL	$61.71 - $101.95 $32,089 - $53,014	-520 Reduced 4.27%	11,672 $856,000
Q4 2019 Jan 22, 2020	BUY	$70.08 - $84.64 $8,479 - $10,241	121 Added 1.0%	12,192 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$62.38 - $85.89 $3,430 - $4,723	-55 Reduced 0.45%	12,071 $1.01 Million
Q2 2019 Jul 24, 2019	BUY	$53.64 - $65.42 $55,785 - $68,036	1,040 Added 9.38%	12,126 $793,000
Q1 2019 Apr 09, 2019	BUY	$49.38 - $70.58 $19,900 - $28,443	403 Added 3.77%	11,086 $654,000
Q4 2018 Jan 18, 2019	BUY	$46.97 - $63.98 $65,335 - $88,996	1,391 Added 14.97%	10,683 $565,000
Q3 2018 Oct 15, 2018	BUY	$43.25 - $63.74 $401,879 - $592,272	9,292 New	9,292 $557,000

Others Institutions Holding MEDP

# of Institutions

622

Shares Held

25.1M

Call Options Held

154K

Put Options Held

117K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $12.5B
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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Campbell Newman Asset Management Inc Medpace Holdings, Inc. Transaction History