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 $4.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,604

Previous 6,712 87.78%

Holding current value

$4.39 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

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...

More about MEDP

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Quantbot Technologies LP Medpace Holdings, Inc. Transaction History