Ken Fisher Medpace Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 124,399 shares of MEDP stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,399

Previous 116,387 6.88%

Holding current value

$42 Million

Previous $47.9 Million 13.45%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.58 - $457.29 $2.57 Million - $3.66 Million	8,012 Added 6.88%	124,399 $41.5 Million
Q2 2024 Aug 14, 2024	SELL	$372.0 - $424.34 $1.33 Million - $1.52 Million	-3,574 Reduced 2.98%	116,387 $47.9 Million
Q1 2024 May 09, 2024	SELL	$284.87 - $413.31 $39,027 - $56,623	-137 Reduced 0.11%	119,961 $48.5 Million
Q4 2023 Mar 05, 2024	BUY	$227.52 - $312.68 $53,012 - $72,854	233 Added 0.19%	120,098 $36.8 Million
Q4 2023 Feb 06, 2024	SELL	$227.52 - $312.68 $737,392 - $1.01 Million	-3,241 Reduced 2.63%	119,865 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$233.98 - $281.67 $436,372 - $525,314	1,865 Added 1.54%	123,106 $29.8 Million
Q2 2023 Dec 12, 2023	SELL	$187.26 - $240.17 $349,239 - $447,917	-1,865 Reduced 1.51%	121,241 $29.1 Million
Q2 2023 Aug 08, 2023	SELL	$187.26 - $240.17 $1.38 Million - $1.77 Million	-7,384 Reduced 5.74%	121,241 $29.1 Million
Q1 2023 Dec 12, 2023	SELL	$174.31 - $239.52 $117,484 - $161,436	-674 Reduced 0.55%	122,432 $23 Million
Q1 2023 May 01, 2023	SELL	$174.31 - $239.52 $2.06 Million - $2.83 Million	-11,797 Reduced 8.4%	128,625 $24.2 Million
Q4 2022 Feb 03, 2023	SELL	$153.06 - $226.57 $25.1 Million - $37.2 Million	-164,163 Reduced 53.9%	140,422 $29.8 Million
Q3 2022 Nov 08, 2022	SELL	$145.13 - $182.49 $3.33 Million - $4.18 Million	-22,920 Reduced 7.0%	304,585 $47.9 Million
Q2 2022 Aug 09, 2022	BUY	$130.2 - $168.03 $2.94 Million - $3.8 Million	22,592 Added 7.41%	327,505 $49 Million
Q1 2022 May 05, 2022	SELL	$138.87 - $214.31 $888,768 - $1.37 Million	-6,400 Reduced 2.06%	304,913 $49.9 Million
Q4 2021 Feb 02, 2022	SELL	$182.74 - $227.9 $3.11 Million - $3.87 Million	-16,993 Reduced 5.18%	311,313 $67.8 Million
Q3 2021 Oct 26, 2021	BUY	$170.18 - $198.21 $6 Million - $6.99 Million	35,282 Added 12.04%	328,306 $62.1 Million
Q2 2021 Jul 27, 2021	SELL	$158.62 - $194.3 $115,475 - $141,450	-728 Reduced 0.25%	293,024 $51.8 Million
Q1 2021 Apr 27, 2021	SELL	$132.02 - $168.26 $317,904 - $405,170	-2,408 Reduced 0.81%	293,752 $48.2 Million
Q4 2020 Jan 29, 2021	SELL	$109.38 - $149.19 $1.07 Million - $1.47 Million	-9,827 Reduced 3.21%	296,160 $41.2 Million
Q3 2020 Nov 10, 2020	SELL	$92.95 - $130.61 $4.95 Million - $6.95 Million	-53,247 Reduced 14.82%	305,987 $34.2 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $95.68 $1.29 Million - $1.81 Million	-18,902 Reduced 5.0%	359,234 $33.4 Million
Q1 2020 Apr 28, 2020	SELL	$61.71 - $101.95 $2.37 Million - $3.92 Million	-38,402 Reduced 9.22%	378,136 $27.7 Million
Q4 2019 Feb 12, 2020	BUY	$70.08 - $84.64 $7.61 Million - $9.19 Million	108,615 Added 35.27%	416,538 $35 Million
Q3 2019 Oct 29, 2019	BUY	$62.38 - $85.89 $461,612 - $635,586	7,400 Added 2.46%	307,923 $25.9 Million
Q2 2019 Jul 30, 2019	BUY	$53.64 - $65.42 $2.47 Million - $3.01 Million	46,038 Added 18.09%	300,523 $19.7 Million
Q1 2019 Apr 22, 2019	BUY	$49.38 - $70.58 $1.63 Million - $2.34 Million	33,108 Added 14.96%	254,485 $15 Million
Q4 2018 Jan 25, 2019	BUY	$46.97 - $63.98 $6.83 Million - $9.31 Million	145,439 Added 191.52%	221,377 $11.7 Million
Q3 2018 Oct 24, 2018	SELL	$43.25 - $63.74 $1 Million - $1.48 Million	-23,162 Reduced 23.37%	75,938 $4.55 Million
Q2 2018 Jul 09, 2018	SELL	$34.03 - $45.46 $1.01 Million - $1.35 Million	-29,663 Reduced 23.04%	99,100 $4.26 Million
Q1 2018 May 11, 2018	SELL	$32.03 - $39.05 $1.77 Million - $2.15 Million	-55,175 Reduced 30.0%	128,763 $4.5 Million
Q1 2018 Apr 19, 2018	BUY	$32.03 - $39.05 $1.75 Million - $2.13 Million	54,485 Added 42.09%	183,938 $6.42 Million
Q3 2017 Oct 17, 2017	BUY	$27.43 - $33.11 $3.55 Million - $4.29 Million	129,453	129,453 $4.13 Million

Others Institutions Holding MEDP

# of Institutions

616

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 $10.5B
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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