State Street Corp Medpace Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 702,645 shares of MEDP stock, worth $233 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702,645

Previous 696,959 0.82%

Holding current value

$233 Million

Previous $282 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$372.0 - $424.34 $2.12 Million - $2.41 Million	5,686 Added 0.82%	702,645 $289 Million
Q1 2024 May 15, 2024	BUY	$284.87 - $413.31 $7.35 Million - $10.7 Million	25,814 Added 3.85%	696,959 $282 Million
Q4 2023 Feb 14, 2024	BUY	$227.52 - $312.68 $5.75 Million - $7.91 Million	25,287 Added 3.92%	671,145 $206 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $6.09 Million - $7.33 Million	-26,018 Reduced 3.87%	645,858 $156 Million
Q2 2023 Aug 14, 2023	SELL	$187.26 - $240.17 $31.7 Million - $40.7 Million	-169,316 Reduced 20.13%	671,876 $161 Million
Q1 2023 May 15, 2023	BUY	$174.31 - $239.52 $1.98 Million - $2.72 Million	11,372 Added 1.37%	841,192 $158 Million
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $1.23 Million - $1.82 Million	8,023 Added 0.98%	829,820 $176 Million
Q3 2022 Nov 15, 2022	SELL	$145.13 - $182.49 $5.64 Million - $7.1 Million	-38,894 Reduced 4.52%	821,797 $129 Million
Q2 2022 Aug 15, 2022	SELL	$130.2 - $168.03 $5.1 Million - $6.58 Million	-39,164 Reduced 4.35%	860,691 $129 Million
Q1 2022 May 16, 2022	BUY	$138.87 - $214.31 $3.04 Million - $4.69 Million	21,868 Added 2.49%	899,855 $147 Million
Q4 2021 Feb 14, 2022	BUY	$182.74 - $227.9 $2.49 Million - $3.1 Million	13,606 Added 1.57%	877,987 $191 Million
Q3 2021 Nov 15, 2021	BUY	$170.18 - $198.21 $2.67 Million - $3.11 Million	15,688 Added 1.85%	864,381 $164 Million
Q2 2021 Aug 16, 2021	BUY	$158.62 - $194.3 $3.07 Million - $3.76 Million	19,371 Added 2.34%	848,693 $150 Million
Q1 2021 May 17, 2021	SELL	$132.02 - $168.26 $4.33 Million - $5.52 Million	-32,781 Reduced 3.8%	829,322 $136 Million
Q4 2020 Feb 16, 2021	BUY	$109.38 - $149.19 $2.17 Million - $2.97 Million	19,876 Added 2.36%	862,103 $120 Million
Q3 2020 Nov 10, 2020	SELL	$92.95 - $130.61 $1.84 Million - $2.59 Million	-19,817 Reduced 2.3%	842,227 $94.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $95.68 $165,162 - $232,119	2,426 Added 0.28%	862,044 $80.2 Million
Q1 2020 May 11, 2020	BUY	$61.71 - $101.95 $53 Million - $87.6 Million	859,618 New	859,618 $63.1 Million

Others Institutions Holding MEDP

# of Institutions

654

Shares Held

25.6M

Call Options Held

38.7K

Put Options Held

79.5K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.3B
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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State Street Corp Medpace Holdings, Inc. Transaction History