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

$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...

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