Quantbot Technologies LP Medpace Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,604 shares of MEDP stock, worth $4.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,604

Previous 6,712 87.78%

Holding current value

$4.22 Million

Previous $2.76 Million 52.06%

% of portfolio

0.18%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.58 - $457.29 $1.89 Million - $2.69 Million	5,892 Added 87.78%	12,604 $4.2 Million
Q2 2024 Aug 09, 2024	BUY	$372.0 - $424.34 $1.64 Million - $1.87 Million	4,397 Added 189.94%	6,712 $2.76 Million
Q1 2024 May 06, 2024	SELL	$284.87 - $413.31 $54,979 - $79,768	-193 Reduced 7.7%	2,315 $935,000
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $991,759 - $1.36 Million	-4,359 Reduced 63.48%	2,508 $768,000
Q3 2023 Nov 07, 2023	SELL	$233.98 - $281.67 $932,176 - $1.12 Million	-3,984 Reduced 36.72%	6,867 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$187.26 - $240.17 $975,811 - $1.25 Million	-5,211 Reduced 32.44%	10,851 $2.61 Million
Q1 2023 May 12, 2023	BUY	$174.31 - $239.52 $2.02 Million - $2.78 Million	11,592 Added 259.33%	16,062 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$153.06 - $226.57 $398,874 - $590,441	2,606 Added 139.81%	4,470 $949,000
Q3 2022 Nov 07, 2022	BUY	$145.13 - $182.49 $270,522 - $340,161	1,864 New	1,864 $292,000
Q1 2022 May 16, 2022	SELL	$138.87 - $214.31 $899,460 - $1.39 Million	-6,477 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$182.74 - $227.9 $72,365 - $90,248	396 Added 6.51%	6,477 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$170.18 - $198.21 $1.03 Million - $1.21 Million	6,081 New	6,081 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$158.62 - $194.3 $711,569 - $871,629	-4,486 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.02 - $168.26 $592,241 - $754,814	4,486 New	4,486 $735,000
Q4 2020 Feb 12, 2021	SELL	$109.38 - $149.19 $596,886 - $814,129	-5,457 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$92.95 - $130.61 $498,304 - $700,200	5,361 Added 5584.38%	5,457 $609,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $95.68 $6,535 - $9,185	96 New	96 $8,000
Q4 2019 Feb 10, 2020	SELL	$70.08 - $84.64 $11,423 - $13,796	-163 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$62.38 - $85.89 $10,167 - $14,000	163 New	163 $13,000
Q4 2018 Feb 13, 2019	SELL	$46.97 - $63.98 $670,027 - $912,674	-14,265 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.25 - $63.74 $616,961 - $909,251	14,265 New	14,265 $854,000
Q1 2018 May 11, 2018	SELL	$32.03 - $39.05 $2,882 - $3,514	-90 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$32.46 - $38.31 $2,921 - $3,447	90	90 $3,000

Others Institutions Holding MEDP

# of Institutions

615

Shares Held

25M

Call Options Held

41.7K

Put Options Held

205K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.4B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Medpace Holdings, Inc. Transaction History