Northern Trust Corp Medpace Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 219,174 shares of MEDP stock, worth $76.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,174

Previous 216,034 1.45%

Holding current value

$76.4 Million

Previous $89 Million 17.85%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.58 - $457.29 $1.01 Million - $1.44 Million	3,140 Added 1.45%	219,174 $73.1 Million
Q2 2024 Aug 14, 2024	BUY	$372.0 - $424.34 $6.99 Million - $7.97 Million	18,790 Added 9.53%	216,034 $89 Million
Q1 2024 May 14, 2024	SELL	$284.87 - $413.31 $8.51 Million - $12.4 Million	-29,885 Reduced 13.16%	197,244 $79.7 Million
Q4 2023 Feb 13, 2024	SELL	$227.52 - $312.68 $3.2 Million - $4.4 Million	-14,073 Reduced 5.83%	227,129 $69.6 Million
Q3 2023 Nov 13, 2023	BUY	$233.98 - $281.67 $2.15 Million - $2.59 Million	9,192 Added 3.96%	241,202 $58.4 Million
Q2 2023 Aug 11, 2023	SELL	$187.26 - $240.17 $23.1 Million - $29.6 Million	-123,216 Reduced 34.69%	232,010 $55.7 Million
Q1 2023 May 15, 2023	BUY	$174.31 - $239.52 $230,263 - $316,405	1,321 Added 0.37%	355,226 $66.8 Million
Q4 2022 Feb 13, 2023	SELL	$153.06 - $226.57 $183,978 - $272,337	-1,202 Reduced 0.34%	353,905 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$145.13 - $182.49 $4.32 Million - $5.43 Million	-29,770 Reduced 7.73%	355,107 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.2 - $168.03 $2.83 Million - $3.65 Million	-21,724 Reduced 5.34%	384,877 $57.6 Million
Q1 2022 May 13, 2022	SELL	$138.87 - $214.31 $2.85 Million - $4.39 Million	-20,494 Reduced 4.8%	406,601 $66.5 Million
Q4 2021 Feb 08, 2022	SELL	$182.74 - $227.9 $1.6 Million - $2 Million	-8,777 Reduced 2.01%	427,095 $93 Million
Q3 2021 Nov 15, 2021	SELL	$170.18 - $198.21 $1.16 Million - $1.35 Million	-6,793 Reduced 1.53%	435,872 $82.5 Million
Q2 2021 Aug 13, 2021	SELL	$158.62 - $194.3 $446,991 - $547,537	-2,818 Reduced 0.63%	442,665 $78.2 Million
Q1 2021 May 12, 2021	BUY	$132.02 - $168.26 $2.33 Million - $2.97 Million	17,634 Added 4.12%	445,483 $73.1 Million
Q4 2020 Feb 11, 2021	SELL	$109.38 - $149.19 $740,502 - $1.01 Million	-6,770 Reduced 1.56%	427,849 $59.6 Million
Q3 2020 Nov 16, 2020	BUY	$92.95 - $130.61 $5.01 Million - $7.03 Million	53,849 Added 14.14%	434,619 $48.6 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $95.68 $1.01 Million - $1.42 Million	14,833 Added 4.05%	380,770 $35.4 Million
Q1 2020 May 14, 2020	BUY	$61.71 - $101.95 $283,063 - $467,644	4,587 Added 1.27%	365,937 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$70.08 - $84.64 $602,968 - $728,242	-8,604 Reduced 2.33%	361,350 $30.4 Million
Q3 2019 Nov 13, 2019	BUY	$62.38 - $85.89 $3.82 Million - $5.26 Million	61,257 Added 19.84%	369,954 $31.1 Million
Q2 2019 Aug 13, 2019	BUY	$53.64 - $65.42 $773,864 - $943,814	14,427 Added 4.9%	308,697 $20.2 Million
Q1 2019 May 13, 2019	BUY	$49.38 - $70.58 $211,642 - $302,505	4,286 Added 1.48%	294,270 $17.4 Million
Q4 2018 Feb 12, 2019	BUY	$46.97 - $63.98 $253,215 - $344,916	5,391 Added 1.89%	289,984 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.25 - $63.74 $4.35 Million - $6.41 Million	100,548 Added 54.63%	284,593 $17.1 Million
Q2 2018 Sep 18, 2018	SELL	$34.03 - $45.46 $78,711 - $105,148	-2,313 Reduced 1.24%	184,045 $7.91 Million
Q2 2018 Aug 14, 2018	BUY	$34.03 - $45.46 $1.39 Million - $1.85 Million	40,786 Added 28.02%	186,358 $8.01 Million
Q1 2018 May 09, 2018	BUY	$32.03 - $39.05 $747,388 - $911,192	23,334 Added 19.09%	145,572 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $38.31 $191,351 - $225,837	5,895 Added 5.07%	122,238 $4.43 Million
Q3 2017 Nov 13, 2017	BUY	$27.43 - $33.11 $3.19 Million - $3.85 Million	116,343	116,343 $3.71 Million

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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Northern Trust Corp Medpace Holdings, Inc. Transaction History