Glenmede Trust CO Na Medpace Holdings, Inc. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 48,636 shares of MEDP stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,636

Previous 62,715 22.45%

Holding current value

$20 Million

Previous $19.2 Million 2.25%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$284.87 - $413.31 $4.01 Million - $5.82 Million	-14,079 Reduced 22.45%	48,636 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$227.52 - $312.68 $107,844 - $148,210	-474 Reduced 0.75%	62,715 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $7.01 Million - $8.43 Million	-29,944 Reduced 32.15%	63,189 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $32,208 - $41,309	172 Added 0.19%	93,133 $22.4 Million
Q1 2023 May 15, 2023	SELL	$174.31 - $239.52 $128,117 - $176,047	-735 Reduced 0.78%	92,961 $17.5 Million

Q4 2022 Feb 14, 2023	SELL	$153.06 - $226.57 $2.01 Million - $2.97 Million	-13,125 Reduced 12.29%	93,696 $19.9 Million
Q3 2022 Nov 16, 2022	SELL	$145.13 - $182.49 $1.8 Million - $2.27 Million	-12,424 Reduced 10.42%	106,821 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.2 - $168.03 $14.8 Million - $19.1 Million	113,707 Added 2053.21%	119,245 $17.8 Million
Q1 2022 May 16, 2022	SELL	$138.87 - $214.31 $1.02 Million - $1.57 Million	-7,317 Reduced 56.92%	5,538 $905,000
Q4 2021 Feb 15, 2022	BUY	$182.74 - $227.9 $59,755 - $74,523	327 Added 2.61%	12,855 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$170.18 - $198.21 $3,063 - $3,567	18 Added 0.14%	12,528 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$158.62 - $194.3 $36,165 - $44,300	228 Added 1.86%	12,510 $2.21 Million
Q1 2021 May 18, 2021	SELL	$132.02 - $168.26 $122,118 - $155,640	-925 Reduced 7.0%	12,282 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$109.38 - $149.19 $302,982 - $413,256	2,770 Added 26.54%	13,207 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$92.95 - $130.61 $222,615 - $312,810	-2,395 Reduced 18.66%	10,437 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $95.68 $2.36 Million - $3.31 Million	-34,616 Reduced 72.96%	12,832 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$70.08 - $84.64 $92,365 - $111,555	-1,318 Reduced 2.7%	47,448 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$62.38 - $85.89 $6,674 - $9,190	107 Added 0.22%	48,766 $4.1 Million
Q2 2019 Aug 13, 2019	BUY	$53.64 - $65.42 $4,613 - $5,626	86 Added 0.18%	48,659 $3.18 Million
Q1 2019 May 14, 2019	BUY	$49.38 - $70.58 $154,065 - $220,209	3,120 Added 6.86%	48,573 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$46.97 - $63.98 $1.42 Million - $1.93 Million	30,193 Added 197.86%	45,453 $2.41 Million
Q3 2018 Nov 15, 2018	BUY	$43.25 - $63.74 $659,995 - $972,672	15,260 New	15,260 $914,000

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 $12.8B
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...

More about MEDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Medpace Holdings, Inc. Transaction History