Macquarie Group LTD Medpace Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 15,834 shares of MEDP stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,834

Previous 30,495 48.08%

Holding current value

$5.52 Million

Previous $12.6 Million 57.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.58 - $457.29 $4.7 Million - $6.7 Million	-14,661 Reduced 48.08%	15,834 $5.28 Million
Q2 2024 Aug 09, 2024	SELL	$372.0 - $424.34 $3.98 Million - $4.54 Million	-10,689 Reduced 25.95%	30,495 $12.6 Million
Q1 2024 May 14, 2024	BUY	$284.87 - $413.31 $3,133 - $4,546	11 Added 0.03%	41,184 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$227.52 - $312.68 $4.76 Million - $6.54 Million	20,901 Added 103.1%	41,173 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $917,435 - $1.1 Million	-3,921 Reduced 16.21%	20,272 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $4.53 Million - $5.81 Million	24,193 New	24,193 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$145.13 - $182.49 $54,714 - $68,798	-377 Reduced 39.94%	567 $148,000
Q1 2021 May 14, 2021	SELL	$132.02 - $168.26 $83,304 - $106,172	-631 Reduced 40.06%	944 $155,000
Q2 2020 Aug 11, 2020	SELL	$68.08 - $95.68 $62,974 - $88,504	-925 Reduced 37.0%	1,575 $147,000
Q3 2019 Nov 14, 2019	SELL	$62.38 - $85.89 $162,188 - $223,314	-2,600 Reduced 50.98%	2,500 $210,000
Q2 2019 Aug 14, 2019	BUY	$53.64 - $65.42 $273,564 - $333,642	5,100 New	5,100 $334,000
Q1 2019 May 15, 2019	SELL	$49.38 - $70.58 $49,380 - $70,580	-1,000 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$46.97 - $63.98 $14,091 - $19,194	-300 Reduced 23.08%	1,000 $53,000
Q3 2018 Nov 15, 2018	SELL	$43.25 - $63.74 $289,775 - $427,058	-6,700 Reduced 83.75%	1,300 $78,000
Q2 2018 Aug 14, 2018	BUY	$34.03 - $45.46 $156,538 - $209,116	4,600 Added 135.29%	8,000 $344,000
Q1 2018 May 11, 2018	BUY	$32.03 - $39.05 $108,902 - $132,770	3,400 New	3,400 $119,000

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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Macquarie Group LTD Medpace Holdings, Inc. Transaction History