Mackenzie Financial Corp Medpace Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$372.0 - $424.34 $674,436 - $769,328	1,813 New	1,813 $746,000
Q1 2023 Apr 24, 2023	BUY	$174.31 - $239.52 $185,814 - $255,328	1,066 New	1,066 $200,000
Q3 2022 Oct 07, 2022	SELL	$145.13 - $182.49 $13,642 - $17,154	-94 Reduced 5.23%	1,704 $268,000
Q2 2022 Aug 10, 2022	BUY	$130.2 - $168.03 $28,774 - $37,134	221 Added 14.01%	1,798 $269,000
Q1 2022 May 13, 2022	SELL	$138.87 - $214.31 $127,899 - $197,379	-921 Reduced 36.87%	1,577 $258,000
Q4 2021 Feb 14, 2022	SELL	$182.74 - $227.9 $5,664 - $7,064	-31 Reduced 1.23%	2,498 $544,000
Q3 2021 Nov 08, 2021	BUY	$170.18 - $198.21 $122,529 - $142,711	720 Added 39.8%	2,529 $479,000
Q2 2021 Aug 11, 2021	BUY	$158.62 - $194.3 $286,943 - $351,488	1,809 New	1,809 $320,000
Q1 2021 May 14, 2021	SELL	$132.02 - $168.26 $254,402 - $324,237	-1,927 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$109.38 - $149.19 $210,775 - $287,489	1,927 New	1,927 $268,000
Q3 2020 Nov 13, 2020	SELL	$92.95 - $130.61 $204,954 - $287,995	-2,205 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.08 - $95.68 $2.36 Million - $3.32 Million	-34,729 Reduced 94.03%	2,205 $205,000
Q1 2020 May 14, 2020	SELL	$61.71 - $101.95 $14,193 - $23,448	-230 Reduced 0.62%	36,934 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$70.08 - $84.64 $3.01 Million - $3.64 Million	-43,004 Reduced 53.64%	37,164 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$62.38 - $85.89 $37,428 - $51,534	-600 Reduced 0.74%	80,168 $6.74 Million
Q2 2019 Aug 14, 2019	SELL	$53.64 - $65.42 $28,590 - $34,868	-533 Reduced 0.66%	80,768 $5.28 Million
Q1 2019 May 15, 2019	BUY	$49.38 - $70.58 $160,485 - $229,385	3,250 Added 4.16%	81,301 $4.79 Million
Q4 2018 Feb 06, 2019	SELL	$46.97 - $63.98 $2.02 Million - $2.75 Million	-43,010 Reduced 35.53%	78,051 $4.13 Million
Q3 2018 Nov 15, 2018	SELL	$43.25 - $63.74 $17,300 - $25,496	-400 Reduced 0.33%	121,061 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$34.03 - $45.46 $27,224 - $36,368	-800 Reduced 0.65%	121,461 $5.22 Million
Q1 2018 May 14, 2018	SELL	$32.03 - $39.05 $6,406 - $7,809	-200 Reduced 0.16%	122,261 $4.27 Million
Q4 2017 Feb 13, 2018	BUY	$32.46 - $38.31 $3.98 Million - $4.69 Million	122,461	122,461 $4.44 Million

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$317 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$219 Million
0.02% of portfolio

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...

More about MEDP

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