Putnam Investments LLC Medpace Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 117,061 shares of MEDP stock, worth $47.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,061

Previous 109,815 6.6%

Holding current value

$47.5 Million

Previous $26.6 Million 34.95%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$227.52 - $312.68 $1.65 Million - $2.27 Million	7,246 Added 6.6%	117,061 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$233.98 - $281.67 $2.92 Million - $3.51 Million	12,478 Added 12.82%	109,815 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $804,468 - $1.03 Million	4,296 Added 4.62%	97,337 $23.4 Million
Q1 2023 May 22, 2023	BUY	$174.31 - $239.52 $50,549 - $69,460	290 Added 0.31%	93,041 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $239,385 - $354,355	1,564 Added 1.72%	92,751 $19.7 Million

Q3 2022 Nov 14, 2022	SELL	$145.13 - $182.49 $2.07 Million - $2.61 Million	-14,295 Reduced 13.55%	91,187 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.2 - $168.03 $1.33 Million - $1.72 Million	-10,233 Reduced 8.84%	105,482 $15.8 Million
Q1 2022 May 16, 2022	BUY	$138.87 - $214.31 $232,329 - $358,540	1,673 Added 1.47%	115,715 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$182.74 - $227.9 $945,314 - $1.18 Million	5,173 Added 4.75%	114,042 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$170.18 - $198.21 $4,765 - $5,549	-28 Reduced 0.03%	108,869 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$158.62 - $194.3 $114,206 - $139,896	-720 Reduced 0.66%	108,897 $19.2 Million
Q1 2021 May 17, 2021	SELL	$132.02 - $168.26 $7,261 - $9,254	-55 Reduced 0.05%	109,617 $18 Million
Q4 2020 Feb 16, 2021	SELL	$109.38 - $149.19 $69,565 - $94,884	-636 Reduced 0.58%	109,672 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$92.95 - $130.61 $9,852 - $13,844	-106 Reduced 0.1%	110,308 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $95.68 $12,118 - $17,031	-178 Reduced 0.16%	110,414 $10.3 Million
Q1 2020 May 15, 2020	SELL	$61.71 - $101.95 $19,623 - $32,420	-318 Reduced 0.29%	110,592 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$62.38 - $85.89 $127,629 - $175,730	2,046 Added 1.88%	110,910 $9.32 Million
Q1 2019 May 15, 2019	SELL	$49.38 - $70.58 $330,846 - $472,886	-6,700 Reduced 5.8%	108,864 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	$46.97 - $63.98 $5.43 Million - $7.39 Million	115,564 New	115,564 $6.12 Million

Others Institutions Holding MEDP

# of Institutions

622

Shares Held

25.1M

Call Options Held

154K

Put Options Held

117K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $12.6B
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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Putnam Investments LLC Medpace Holdings, Inc. Transaction History