Virginia Retirement Systems Et Al Icu Medical Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Icu Medical Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 4,500 shares of ICUI stock, worth $764,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500

Previous 3,000 50.0%

Holding current value

$764,910

Previous $534,000 0.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$115.27 - $182.23 $172,905 - $273,345	1,500 Added 50.0%	4,500 $535,000
Q2 2023 Aug 22, 2023	BUY	$161.03 - $209.15 $483,090 - $627,450	3,000 New	3,000 $534,000
Q3 2022 May 16, 2023	SELL	$149.44 - $188.1 $851,808 - $1.07 Million	-5,700 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$203.51 - $247.46 $40,702 - $49,492	-200 Reduced 3.39%	5,700 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$220.96 - $247.44 $905,936 - $1.01 Million	-4,100 Reduced 41.0%	5,900 $1.4 Million
Q3 2021 Oct 21, 2021	BUY	$186.8 - $260.0 $317,560 - $442,000	1,700 Added 20.48%	10,000 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $19,083 - $21,573	100 Added 1.22%	8,300 $1.71 Million
Q1 2021 Apr 30, 2021	SELL	$197.58 - $222.54 $118,548 - $133,524	-600 Reduced 6.82%	8,200 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $177,600 - $214,650	1,000 Added 12.82%	8,800 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$177.7 - $200.24 $426,480 - $480,576	2,400 Added 44.44%	7,800 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $189,541 - $253,978	1,100 Added 25.58%	5,400 $995,000
Q1 2019 Apr 25, 2019	BUY	$221.09 - $253.28 $309,526 - $354,592	1,400 Added 48.28%	4,300 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$213.13 - $281.01 $618,077 - $814,929	2,900 New	2,900 $666,000

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.06B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Virginia Retirement Systems Et Al Icu Medical Inc Transaction History