Cim, LLC Medpace Holdings, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Cim, LLC holds 7,965 shares of MEDP stock, worth $2.66 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,965

Previous 7,944 0.26%

Holding current value

$2.66 Million

Previous $3.21 Million 2.18%

% of portfolio

0.48%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$372.0 - $424.34 $7,812 - $8,911	21 Added 0.26%	7,965 $3.28 Million
Q1 2024 May 20, 2024	SELL	$284.87 - $413.31 $569 - $826	-2 Reduced 0.03%	7,944 $3.21 Million
Q4 2023 Feb 23, 2024	SELL	$227.52 - $312.68 $324,898 - $446,507	-1,428 Reduced 15.23%	7,946 $2.44 Million
Q3 2023 May 17, 2024	BUY	$233.98 - $281.67 $10,295 - $12,393	44 Added 0.54%	8,125 $1.97 Million
Q2 2023 May 17, 2024	BUY	$187.26 - $240.17 $25,280 - $32,422	135 Added 1.7%	8,081 $1.94 Million
Q1 2023 May 17, 2024	BUY	$174.31 - $239.52 $252,923 - $347,543	1,451 Added 18.26%	9,397 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$153.06 - $226.57 $1.08 Million - $1.6 Million	7,054 Added 304.05%	9,374 $1.99 Million
Q3 2022 Nov 02, 2022	SELL	$145.13 - $182.49 $29,751 - $37,410	-205 Reduced 8.12%	2,320 $516,000
Q2 2022 Jul 11, 2022	SELL	$130.2 - $168.03 $5,858 - $7,561	-45 Reduced 1.75%	2,525 $396,000
Q1 2022 Apr 12, 2022	BUY	$138.87 - $214.31 $9,582 - $14,787	69 Added 2.76%	2,570 $409,000
Q4 2021 Jan 26, 2022	BUY	$182.74 - $227.9 $32,527 - $40,566	178 Added 7.66%	2,501 $420,000
Q3 2021 Nov 08, 2021	BUY	$170.18 - $198.21 $15,656 - $18,235	92 Added 4.12%	2,323 $525,000
Q2 2021 Aug 09, 2021	BUY	$158.62 - $194.3 $26,013 - $31,865	164 Added 7.93%	2,231 $397,000
Q1 2021 May 11, 2021	SELL	$132.02 - $168.26 $58,220 - $74,202	-441 Reduced 17.58%	2,067 $328,000
Q4 2020 Feb 08, 2021	SELL	$109.38 - $149.19 $5,687 - $7,757	-52 Reduced 2.03%	2,508 $369,000
Q3 2020 Nov 06, 2020	SELL	$92.95 - $130.61 $14,035 - $19,722	-151 Reduced 5.57%	2,560 $308,000
Q2 2020 Aug 07, 2020	BUY	$68.08 - $95.68 $184,564 - $259,388	2,711 New	2,711 $252,000
Q1 2020 May 05, 2020	SELL	$61.71 - $101.95 $169,764 - $280,464	-2,751 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$70.08 - $84.64 $700 - $846	-10 Reduced 0.36%	2,751 $231,000
Q3 2019 Oct 15, 2019	BUY	$62.38 - $85.89 $172,231 - $237,142	2,761 New	2,761 $232,000
Q4 2018 Jan 29, 2019	SELL	$46.97 - $63.98 $170,970 - $232,887	-3,640 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$43.25 - $63.74 $157,430 - $232,013	3,640 New	3,640 $218,000

Others Institutions Holding MEDP

# of Institutions

654

Shares Held

25.6M

Call Options Held

38.7K

Put Options Held

79.5K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.4B
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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