Alliancebernstein L.P. Icu Medical Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Icu Medical Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,319 shares of ICUI stock, worth $981,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,358 0.47%

Holding current value

$981,475

Previous $833,000 7.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.88 - $112.48 $3,388 - $4,386	-39 Reduced 0.47%	8,319 $892,000
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $1.55 Million - $2.28 Million	-19,142 Reduced 69.61%	8,358 $833,000
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $283,103 - $447,556	-2,456 Reduced 8.2%	27,500 $3.27 Million
Q2 2023 Aug 15, 2023	BUY	$161.03 - $209.15 $72,946 - $94,744	453 Added 1.54%	29,956 $5.34 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $109,961 - $142,314	-718 Reduced 2.38%	29,503 $4.87 Million

Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $23,026 - $27,979	169 Added 0.56%	30,221 $4.76 Million
Q3 2022 Nov 15, 2022	SELL	$149.44 - $188.1 $36,762 - $46,272	-246 Reduced 0.81%	30,052 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $63,753 - $90,731	395 Added 1.32%	30,298 $4.98 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $135,334 - $164,560	-665 Reduced 2.18%	29,903 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $12,594 - $14,104	57 Added 0.19%	30,568 $7.26 Million
Q3 2021 Nov 10, 2021	SELL	$186.8 - $260.0 $50,062 - $69,680	-268 Reduced 0.87%	30,511 $7.12 Million
Q2 2021 Jul 30, 2021	SELL	$190.83 - $215.73 $169,457 - $191,568	-888 Reduced 2.8%	30,779 $6.33 Million
Q1 2021 May 06, 2021	BUY	$197.58 - $222.54 $84,169 - $94,802	426 Added 1.36%	31,667 $6.51 Million
Q4 2020 Feb 08, 2021	SELL	$177.6 - $214.65 $91,996 - $111,188	-518 Reduced 1.63%	31,241 $6.7 Million
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $81,742 - $92,110	-460 Reduced 1.43%	31,759 $5.8 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $24,984 - $33,479	145 Added 0.45%	32,219 $5.94 Million
Q1 2020 May 14, 2020	SELL	$160.04 - $216.15 $4,801 - $6,484	-30 Reduced 0.09%	32,074 $6.47 Million
Q4 2019 Feb 18, 2020	BUY	$151.88 - $189.51 $104,797 - $130,761	690 Added 2.2%	32,104 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $293,615 - $490,051	1,904 Added 6.45%	31,414 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $553,280 - $654,966	2,600 Added 9.66%	29,510 $7.43 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $1.38 Million - $1.59 Million	-6,260 Reduced 18.87%	26,910 $6.44 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $3.73 Million - $4.92 Million	17,510 Added 111.81%	33,170 $7.62 Million
Q3 2018 Nov 08, 2018	SELL	$265.5 - $307.63 $15,930 - $18,457	-60 Reduced 0.38%	15,660 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	$245.65 - $309.75 $3.13 Million - $3.95 Million	-12,758 Reduced 44.8%	15,720 $4.62 Million
Q1 2018 May 14, 2018	BUY	$213.2 - $261.85 $394,420 - $484,422	1,850 Added 6.95%	28,478 $7.19 Million
Q4 2017 Feb 13, 2018	BUY	$186.1 - $220.45 $755,566 - $895,027	4,060 Added 17.99%	26,628 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $3.72 Million - $4.22 Million	22,568	22,568 $4.19 Million

Others Institutions Holding ICUI

# of Institutions

263

Shares Held

22.8M

Call Options Held

14.8K

Put Options Held

24.9K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.82B
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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Alliancebernstein L.P. Icu Medical Inc Transaction History