Pendal Group LTD Medpace Holdings, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$138.87 - $214.31 $1.32 Million - $2.03 Million	-9,490 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$170.18 - $198.21 $107 Million - $125 Million	-628,666 Reduced 98.51%	9,490 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$158.62 - $194.3 $1.61 Million - $1.97 Million	10,150 Added 1.62%	638,156 $113 Million
Q1 2021 May 24, 2021	BUY	$132.02 - $168.26 $82.9 Million - $106 Million	628,006 New	628,006 $103 Million
Q1 2021 May 03, 2021	SELL	$132.02 - $168.26 $109 Million - $138 Million	-823,020 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$109.38 - $149.19 $414,659 - $565,579	-3,791 Reduced 0.46%	823,020 $115 Million
Q3 2020 Nov 02, 2020	SELL	$92.95 - $130.61 $23.3 Million - $32.7 Million	-250,476 Reduced 23.25%	826,811 $92.4 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $95.68 $1.16 Million - $1.63 Million	-17,005 Reduced 1.55%	1,077,287 $100 Million
Q1 2020 May 04, 2020	SELL	$61.71 - $101.95 $11.3 Million - $18.7 Million	-183,774 Reduced 14.38%	1,094,292 $80.3 Million
Q4 2019 Feb 06, 2020	BUY	$70.08 - $84.64 $1.45 Million - $1.75 Million	20,663 Added 1.64%	1,278,066 $107 Million
Q3 2019 Nov 12, 2019	SELL	$62.38 - $85.89 $17.4 Million - $24 Million	-279,193 Reduced 18.17%	1,257,403 $106 Million
Q2 2019 Aug 01, 2019	BUY	$53.64 - $65.42 $2.91 Million - $3.55 Million	54,267 Added 3.66%	1,536,596 $0
Q1 2019 May 01, 2019	SELL	$49.38 - $70.58 $5.48 Million - $7.84 Million	-111,058 Reduced 6.97%	1,482,329 $0
Q4 2018 Jan 30, 2019	BUY	$46.97 - $63.98 $74.1 Million - $101 Million	1,577,640 Added 10018.67%	1,593,387 $84.3 Million
Q3 2018 Nov 05, 2018	SELL	$43.25 - $63.74 $335,663 - $494,686	-7,761 Reduced 33.01%	15,747 $0
Q2 2018 Jul 18, 2018	BUY	$34.03 - $45.46 $26,713 - $35,686	785 Added 3.45%	23,508 $0
Q4 2017 Feb 06, 2018	BUY	$32.46 - $38.31 $737,588 - $870,518	22,723	22,723 $0

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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