Norges Bank Medpace Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$372.0 - $424.34 $104 Million - $119 Million	279,585 New	279,585 $115 Million
Q4 2023 Feb 09, 2024	BUY	$227.52 - $312.68 $43.9 Million - $60.4 Million	193,009 New	193,009 $59.2 Million
Q3 2023 Nov 13, 2024	BUY	$233.98 - $281.67 $39.1 Million - $47 Million	167,020 New	167,020 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$233.98 - $281.67 $35 Million - $42.2 Million	-149,757 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$187.26 - $240.17 $24.2 Million - $31 Million	-129,265 Reduced 46.23%	150,320 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$187.26 - $240.17 $46.4 Million - $59.5 Million	-247,837 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$174.31 - $239.52 $39.1 Million - $53.7 Million	224,333 New	224,333 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $31.7 Million - $46.9 Million	207,040 New	207,040 $44 Million
Q3 2022 Nov 13, 2023	BUY	$145.13 - $182.49 $21.7 Million - $27.3 Million	149,757 New	149,757 $23.5 Million
Q2 2022 Aug 14, 2023	BUY	$130.2 - $168.03 $32.3 Million - $41.6 Million	247,837 New	247,837 $37.1 Million
Q1 2022 May 12, 2023	SELL	$138.87 - $214.31 $1.04 Million - $1.61 Million	-7,508 Reduced 3.63%	199,532 $32.6 Million
Q1 2022 May 09, 2022	SELL	$138.87 - $214.31 $36.6 Million - $56.5 Million	-263,478 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$182.74 - $227.9 $48.1 Million - $60 Million	263,478 New	263,478 $57.3 Million
Q3 2021 Nov 14, 2022	BUY	$170.18 - $198.21 $44 Million - $51.2 Million	258,535 New	258,535 $48.9 Million
Q3 2021 Nov 05, 2021	SELL	$170.18 - $198.21 $46.2 Million - $53.8 Million	-271,502 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$158.62 - $194.3 $43.1 Million - $52.8 Million	271,502 New	271,502 $48 Million
Q2 2021 Aug 10, 2021	SELL	$158.62 - $194.3 $45.1 Million - $55.2 Million	-284,320 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$132.02 - $168.26 $37.5 Million - $47.8 Million	284,320 New	284,320 $46.6 Million
Q1 2021 May 07, 2021	SELL	$132.02 - $168.26 $44 Million - $56.1 Million	-333,620 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$109.38 - $149.19 $36.5 Million - $49.8 Million	333,620 New	333,620 $46.4 Million
Q4 2020 Feb 10, 2021	SELL	$109.38 - $149.19 $42.1 Million - $57.4 Million	-384,859 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$92.95 - $130.61 $35.8 Million - $50.3 Million	384,859 New	384,859 $43 Million
Q3 2020 Nov 10, 2020	SELL	$92.95 - $130.61 $38.3 Million - $53.8 Million	-412,205 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$68.08 - $95.68 $28.1 Million - $39.4 Million	412,205 New	412,205 $38.3 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $95.68 $27 Million - $38 Million	-397,225 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$61.71 - $101.95 $24.5 Million - $40.5 Million	397,225 New	397,225 $29.1 Million
Q1 2020 May 08, 2020	SELL	$61.71 - $101.95 $24.5 Million - $40.5 Million	-397,225 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$70.08 - $84.64 $27.8 Million - $33.6 Million	397,225 New	397,225 $33.4 Million
Q4 2019 Feb 12, 2020	SELL	$70.08 - $84.64 $27.8 Million - $33.6 Million	-397,225 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$62.38 - $85.89 $24.8 Million - $34.1 Million	397,225 New	397,225 $33.4 Million
Q3 2019 Nov 08, 2019	SELL	$62.38 - $85.89 $24.8 Million - $34.1 Million	-397,225 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$53.64 - $65.42 $21.3 Million - $26 Million	397,225 New	397,225 $26 Million
Q2 2019 Aug 09, 2019	SELL	$53.64 - $65.42 $18.4 Million - $22.5 Million	-343,464 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$49.38 - $70.58 $9.49 Million - $13.6 Million	192,239 Added 127.12%	343,464 $20.3 Million
Q4 2018 Mar 04, 2019	BUY	$46.97 - $63.98 $7.1 Million - $9.68 Million	151,225 New	151,225 $8 Million
Q4 2018 Feb 08, 2019	SELL	$46.97 - $63.98 $7.1 Million - $9.68 Million	-151,225 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$43.25 - $63.74 $6.54 Million - $9.64 Million	151,225 New	151,225 $9.06 Million
Q3 2018 Nov 09, 2018	SELL	$43.25 - $63.74 $4.46 Million - $6.58 Million	-103,217 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.03 - $45.46 $3.51 Million - $4.69 Million	103,217 New	103,217 $4.44 Million
Q2 2018 Jul 23, 2018	SELL	$34.03 - $45.46 $1.26 Million - $1.68 Million	-37,004 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.03 - $39.05 $1.19 Million - $1.45 Million	37,004 New	37,004 $1.29 Million
Q1 2018 May 09, 2018	SELL	$32.03 - $39.05 $1.19 Million - $1.45 Million	-37,004 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.46 - $38.31 $1.2 Million - $1.42 Million	37,004 New	37,004 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$32.46 - $38.31 $2.7 Million - $3.19 Million	-83,331 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.43 - $33.11 $2.29 Million - $2.76 Million	83,331	83,331 $2.66 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

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$791 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$282 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$234 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$195 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 $9.66B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account