Captrust Financial Advisors Medpace Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,056 shares of MEDP stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,056

Previous 5,127 1.38%

Holding current value

$1.76 Million

Previous $2.11 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.58 - $457.29 $22,761 - $32,467	-71 Reduced 1.38%	5,056 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$372.0 - $424.34 $306,528 - $349,656	824 Added 19.15%	5,127 $2.11 Million
Q1 2024 May 15, 2024	SELL	$284.87 - $413.31 $564,042 - $818,353	-1,980 Reduced 31.51%	4,303 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$227.52 - $312.68 $290,770 - $399,605	1,278 Added 25.53%	6,283 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$233.98 - $281.67 $340,440 - $409,829	1,455 Added 40.99%	5,005 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $47,938 - $61,483	256 Added 7.77%	3,550 $852,000
Q1 2023 May 15, 2023	BUY	$174.31 - $239.52 $194,181 - $266,825	1,114 Added 51.1%	3,294 $619,000
Q4 2022 Feb 15, 2023	BUY	$153.06 - $226.57 $46,377 - $68,650	303 Added 16.14%	2,180 $463,000
Q3 2022 Nov 16, 2022	BUY	$145.13 - $182.49 $26,268 - $33,030	181 Added 10.67%	1,877 $295,000
Q2 2022 Aug 23, 2022	SELL	$130.2 - $168.03 $10,285 - $13,274	-79 Reduced 4.45%	1,696 $254,000
Q2 2022 Aug 16, 2022	BUY	$130.2 - $168.03 $69,266 - $89,391	532 Added 42.8%	1,775 $266,000
Q1 2022 May 16, 2022	SELL	$138.87 - $214.31 $14,859 - $22,931	-107 Reduced 7.93%	1,243 $203,000
Q4 2021 Feb 14, 2022	SELL	$182.74 - $227.9 $26,497 - $33,045	-145 Reduced 9.7%	1,350 $294,000
Q3 2021 Nov 16, 2021	BUY	$170.18 - $198.21 $15,826 - $18,433	93 Added 6.63%	1,495 $283,000
Q2 2021 Aug 16, 2021	BUY	$158.62 - $194.3 $4,758 - $5,829	30 Added 2.19%	1,402 $248,000
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $53,732 - $68,481	407 Added 42.18%	1,372 $225,000
Q4 2020 Feb 16, 2021	BUY	$109.38 - $149.19 $3,390 - $4,624	31 Added 3.32%	965 $134,000
Q3 2020 Nov 17, 2020	BUY	$92.95 - $130.61 $1,859 - $2,612	20 Added 2.19%	934 $107,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $95.68 $62,225 - $87,451	914 New	914 $85,000
Q1 2019 May 15, 2019	SELL	$49.38 - $70.58 $3,703 - $5,293	-75 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.97 - $63.98 $3,522 - $4,798	75 New	75 $4,000

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
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...

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Captrust Financial Advisors Medpace Holdings, Inc. Transaction History